Virscend Education Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01565 | 2016-01-15 |
CCASS holding changes from 2020-02-26 to 2020-02-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,723,837 | 27,631,837 | 1.06 | 0.89 | 2020-02-27 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,105,000 | 1,780,000 | 0.52 | 0.06 | 2020-02-27 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,773,000 | 1,500,000 | 0.15 | 0.05 | 2020-02-27 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,903,000 | 650,000 | 0.09 | 0.02 | 2020-02-27 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 1,209,000 | 600,000 | 0.04 | 0.02 | 2020-02-27 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,216,000 | 450,000 | 1.24 | 0.01 | 2020-02-27 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 36,185,622 | 173,000 | 1.17 | 0.01 | 2020-02-27 | |
| 8 | C00093 | BNP PARIBAS | 145,000 | 135,000 | 0.00 | 0.00 | 2020-02-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,386,000 | 120,000 | 0.04 | 0.00 | 2020-02-27 | |
| 10 | B01728 | AJ SECURITIES LTD | 9,320,000 | 76,000 | 0.30 | 0.00 | 2020-02-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | 50,000 | 0.01 | 0.00 | 2020-02-27 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,000 | 46,000 | 0.00 | 0.00 | 2020-02-27 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2020-02-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,000 | 17,000 | 0.01 | 0.00 | 2020-02-27 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,325,000 | 10,000 | 0.43 | 0.00 | 2020-02-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,886,000 | 6,000 | 0.38 | 0.00 | 2020-02-27 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,348,000 | 4,000 | 0.04 | 0.00 | 2020-02-27 | |
| 18 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-02-27 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 8,405,000 | 3,000 | 0.27 | 0.00 | 2020-02-27 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-02-27 | |
| 21 | B02102 | ZINVEST GLOBAL LTD | 173,000 | -1,000 | 0.01 | -0.00 | 2020-02-27 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | -3,000 | 0.02 | -0.00 | 2020-02-27 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 371,000 | -5,000 | 0.01 | -0.00 | 2020-02-27 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,374,000 | -20,000 | 0.11 | -0.00 | 2020-02-27 | |
| 25 | C00010 | CITIBANK N.A. | 1,271,296,075 | -21,000 | 41.16 | -0.00 | 2020-02-27 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,359,000 | -37,000 | 0.21 | -0.00 | 2020-02-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,782,261 | -39,000 | 0.83 | -0.00 | 2020-02-27 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,534,000 | -50,000 | 2.06 | -0.00 | 2020-02-27 | |
| 29 | B02159 | USMART SECURITIES LTD | 249,000 | -68,000 | 0.01 | -0.00 | 2020-02-27 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,260,000 | -69,000 | 0.82 | -0.00 | 2020-02-27 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,643,900 | -120,000 | 5.17 | -0.00 | 2020-02-27 | |
| 32 | B01130 | BOCI SECURITIES LTD | 6,853,000 | -145,000 | 0.22 | -0.00 | 2020-02-27 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 881,000 | -229,000 | 0.03 | -0.01 | 2020-02-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 252,000 | -250,000 | 0.01 | -0.01 | 2020-02-27 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,000 | -401,000 | 0.01 | -0.01 | 2020-02-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,105,000 | -403,000 | 0.97 | -0.01 | 2020-02-27 | |
| 37 | C00074 | DEUTSCHE BANK AG | 35,259,934 | -600,000 | 1.14 | -0.02 | 2020-02-27 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,956,370 | -901,000 | 7.61 | -0.03 | 2020-02-27 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 89,838,163 | -2,535,837 | 2.91 | -0.08 | 2020-02-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,939,600 | -27,377,000 | 0.35 | -0.89 | 2020-02-27 | |
| 40 | Total changed named holdings | 2,144,640,762 | 0 | 69.43 | 0.00 | |||
| 88 | Unchanged named holdings | 471,540,888 | 0 | 15.27 | 0.00 | |||
| 128 | Total named holdings | 2,616,181,650 | 0 | 84.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 2,616,182,650 | 0 | 84.70 | 0.00 | |||
| Securities not in CCASS | 472,578,350 | 0 | 15.30 | 0.00 | ||||
| Issued securities | 3,088,761,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-25 |
| Volume | 38,269,000 |
| Turnover | 67,434,125 |
| Average price | 1.762 |
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