Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-08 to 2020-01-09
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 | 17,216,174 | 174,345 | 3.10 | 0.03 | 2020-01-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,593,000 | 122,000 | 0.47 | 0.02 | 2020-01-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,929,000 | 100,000 | 1.25 | 0.02 | 2020-01-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,145,000 | 54,000 | 0.21 | 0.01 | 2020-01-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 801,000 | 21,000 | 0.14 | 0.00 | 2020-01-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 333,000 | 19,000 | 0.06 | 0.00 | 2020-01-09 |
| 7 | C00093 | BNP PARIBAS | 28,275 | 12,804 | 0.01 | 0.00 | 2020-01-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,551 | 10,851 | 0.15 | 0.00 | 2020-01-09 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 585,000 | 3,000 | 0.11 | 0.00 | 2020-01-09 |
| 11 | B01610 | KGI ASIA LTD | 480,000 | 3,000 | 0.09 | 0.00 | 2020-01-09 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-01-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,527,000 | 2,000 | 0.63 | 0.00 | 2020-01-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,734,000 | 1,000 | 0.49 | 0.00 | 2020-01-09 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | -3,000 | 0.11 | -0.00 | 2020-01-09 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,447,000 | -4,000 | 1.16 | -0.00 | 2020-01-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 367,000 | -5,000 | 0.07 | -0.00 | 2020-01-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | -6,000 | 0.12 | -0.00 | 2020-01-09 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,016,000 | -6,000 | 1.26 | -0.00 | 2020-01-09 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 160,000 | -7,000 | 0.03 | -0.00 | 2020-01-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,109,000 | -10,000 | 0.38 | -0.00 | 2020-01-09 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,436,000 | -18,000 | 0.62 | -0.00 | 2020-01-09 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,498,600 | -20,000 | 0.63 | -0.00 | 2020-01-09 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 414,000 | -20,000 | 0.07 | -0.00 | 2020-01-09 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,005,000 | -36,000 | 79.18 | -0.01 | 2020-01-09 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,303,000 | -52,000 | 1.31 | -0.01 | 2020-01-09 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -68,000 | 0.01 | -0.01 | 2020-01-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,920,000 | -98,000 | 2.15 | -0.02 | 2020-01-09 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,152,180 | -183,000 | 2.19 | -0.03 | 2020-01-09 |
| 29 | Total changed named holdings | 533,394,780 | 0 | 95.99 | 0.00 | ||
| 73 | Unchanged named holdings | 17,291,160 | 0 | 3.11 | 0.00 | ||
| 102 | Total named holdings | 550,685,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2020-01-07 |
| Volume | 896,000 |
| Turnover | 9,582,320 |
| Average price | 10.695 |
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