Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-07 to 2020-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,471,000 | 183,000 | 0.44 | 0.03 | 2020-01-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,700 | 172,000 | 0.15 | 0.03 | 2020-01-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,335,180 | 141,000 | 2.22 | 0.03 | 2020-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,829,000 | 38,000 | 1.23 | 0.01 | 2020-01-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,041,000 | 37,000 | 79.19 | 0.01 | 2020-01-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,518,600 | 27,000 | 0.63 | 0.00 | 2020-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 780,000 | 8,000 | 0.14 | 0.00 | 2020-01-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2020-01-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 372,000 | 4,000 | 0.07 | 0.00 | 2020-01-08 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-08 |
| 11 | C00093 | BNP PARIBAS | 15,471 | 471 | 0.00 | 0.00 | 2020-01-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,170,000 | -1,000 | 0.21 | -0.00 | 2020-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 314,000 | -2,000 | 0.06 | -0.00 | 2020-01-08 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-01-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | -2,000 | 0.04 | -0.00 | 2020-01-08 |
| 16 | B01610 | KGI ASIA LTD | 477,000 | -3,000 | 0.09 | -0.00 | 2020-01-08 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,091,000 | -3,000 | 0.20 | -0.00 | 2020-01-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2020-01-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,000 | -4,000 | 0.01 | -0.00 | 2020-01-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -13,000 | 0.10 | -0.00 | 2020-01-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 463,000 | -20,000 | 0.08 | -0.00 | 2020-01-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,022,000 | -25,000 | 1.26 | -0.00 | 2020-01-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 17,041,829 | -27,471 | 3.07 | -0.00 | 2020-01-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,355,000 | -44,000 | 1.32 | -0.01 | 2020-01-08 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,744,000 | -61,000 | 0.31 | -0.01 | 2020-01-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,525,000 | -100,000 | 0.63 | -0.02 | 2020-01-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,018,000 | -307,000 | 2.16 | -0.06 | 2020-01-08 |
| 27 | Total changed named holdings | 520,423,780 | 0 | 93.65 | 0.00 | ||
| 74 | Unchanged named holdings | 30,262,160 | 0 | 5.45 | 0.00 | ||
| 101 | Total named holdings | 550,685,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2020-01-06 |
| Volume | 1,029,000 |
| Turnover | 10,692,160 |
| Average price | 10.391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy