Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-02 to 2020-01-03
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 | C00074 | DEUTSCHE BANK AG | 16,851,107 | 315,114 | 3.03 | 0.06 | 2020-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 688,984 | 199,194 | 0.12 | 0.04 | 2020-01-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,000 | 172,000 | 0.40 | 0.03 | 2020-01-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,585,000 | 95,000 | 1.18 | 0.02 | 2020-01-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,571,000 | 89,000 | 2.26 | 0.02 | 2020-01-03 |
| 6 | B01885 | HAFOO SECURITIES LTD | 432,000 | 58,000 | 0.08 | 0.01 | 2020-01-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,000 | 16,000 | 0.38 | 0.00 | 2020-01-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,232,000 | 14,000 | 0.22 | 0.00 | 2020-01-03 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,000 | 11,000 | 0.02 | 0.00 | 2020-01-03 |
| 10 | C00016 | DBS BANK LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2020-01-03 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2020-01-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,458,000 | 4,000 | 0.62 | 0.00 | 2020-01-03 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2020-01-03 |
| 14 | B01290 | SPS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-01-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,457,000 | 1,000 | 1.16 | 0.00 | 2020-01-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-01-03 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 233,000 | -1,000 | 0.04 | -0.00 | 2020-01-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -1,000 | 0.00 | -0.00 | 2020-01-03 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,000 | -1,000 | 0.01 | -0.00 | 2020-01-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2020-01-03 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-01-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-01-03 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-01-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,656,000 | -2,000 | 0.66 | -0.00 | 2020-01-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2020-01-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 705,000 | -2,000 | 0.13 | -0.00 | 2020-01-03 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2020-01-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-01-03 | |
| 29 | B01130 | BOCI SECURITIES LTD | 373,000 | -5,000 | 0.07 | -0.00 | 2020-01-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,046,000 | -5,000 | 1.27 | -0.00 | 2020-01-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2020-01-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2020-01-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,764,000 | -12,000 | 0.50 | -0.00 | 2020-01-03 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,657,000 | -18,000 | 0.30 | -0.00 | 2020-01-03 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2020-01-03 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,612,600 | -23,000 | 0.65 | -0.00 | 2020-01-03 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,126,000 | -29,000 | 0.20 | -0.01 | 2020-01-03 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2020-01-03 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,035,000 | -56,000 | 79.19 | -0.01 | 2020-01-03 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,231,170 | -60,000 | 2.20 | -0.01 | 2020-01-03 |
| 41 | C00093 | BNP PARIBAS | 28,909 | -61,308 | 0.01 | -0.01 | 2020-01-03 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,000 | -62,000 | 0.08 | -0.01 | 2020-01-03 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,411,000 | -74,000 | 1.33 | -0.01 | 2020-01-03 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,000 | -75,000 | 0.12 | -0.01 | 2020-01-03 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,298,000 | -80,000 | 0.41 | -0.01 | 2020-01-03 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 224,000 | -97,000 | 0.04 | -0.02 | 2020-01-03 |
| 47 | C00010 | CITIBANK N.A. | 514,000 | -117,000 | 0.09 | -0.02 | 2020-01-03 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | -136,000 | 0.11 | -0.02 | 2020-01-03 |
| 48 | Total changed named holdings | 538,759,770 | 0 | 96.95 | 0.00 | ||
| 52 | Unchanged named holdings | 11,926,170 | 0 | 2.15 | 0.00 | ||
| 100 | Total named holdings | 550,685,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 550,693,940 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 5,006,060 | 0 | 0.90 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-30 |
| Last trading date | 2019-12-31 |
| Volume | 1,814,000 |
| Turnover | 18,874,520 |
| Average price | 10.405 |
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