Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,781,000 | 196,000 | 1.22 | 0.04 | 2020-01-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,805,000 | 148,000 | 0.32 | 0.03 | 2020-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,984 | 110,000 | 0.14 | 0.02 | 2020-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,000 | 61,000 | 0.41 | 0.01 | 2020-01-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 471,000 | 39,000 | 0.08 | 0.01 | 2020-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,000 | 39,000 | 0.13 | 0.01 | 2020-01-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 28,000 | 0.05 | 0.01 | 2020-01-06 |
| 8 | C00093 | BNP PARIBAS | 41,909 | 13,000 | 0.01 | 0.00 | 2020-01-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 12,000 | 0.02 | 0.00 | 2020-01-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,240,000 | 8,000 | 0.22 | 0.00 | 2020-01-06 |
| 11 | B01610 | KGI ASIA LTD | 480,000 | 6,000 | 0.09 | 0.00 | 2020-01-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,131,000 | 5,000 | 0.20 | 0.00 | 2020-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 591,000 | 2,000 | 0.11 | 0.00 | 2020-01-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-01-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,047,000 | 1,000 | 1.27 | 0.00 | 2020-01-06 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2020-01-06 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2020-01-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -3,000 | -0.00 | 2020-01-06 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,454,000 | -4,000 | 0.62 | -0.00 | 2020-01-06 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -5,000 | 0.03 | -0.00 | 2020-01-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,451,000 | -6,000 | 1.16 | -0.00 | 2020-01-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,401,000 | -10,000 | 1.33 | -0.00 | 2020-01-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2020-01-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,288,000 | -10,000 | 0.41 | -0.00 | 2020-01-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -11,000 | 0.08 | -0.00 | 2020-01-06 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,000 | -13,000 | 0.04 | -0.00 | 2020-01-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,744,000 | -20,000 | 0.49 | -0.00 | 2020-01-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,623,000 | -33,000 | 0.65 | -0.01 | 2020-01-06 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,986,000 | -49,000 | 79.18 | -0.01 | 2020-01-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 316,000 | -57,000 | 0.06 | -0.01 | 2020-01-06 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,165,170 | -66,000 | 2.19 | -0.01 | 2020-01-06 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 583,000 | -80,000 | 0.10 | -0.01 | 2020-01-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,482,600 | -130,000 | 0.63 | -0.02 | 2020-01-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,410,000 | -161,000 | 2.23 | -0.03 | 2020-01-06 |
| 35 | Total changed named holdings | 519,708,663 | 0 | 93.52 | 0.00 | ||
| 65 | Unchanged named holdings | 30,977,277 | 0 | 5.57 | 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.
| Trading date | 2020-01-02 |
| Volume | 1,085,000 |
| Turnover | 11,690,680 |
| Average price | 10.775 |
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