Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,634,000 | 805,000 | 2.27 | 0.14 | 2020-01-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,997,000 | 411,000 | 0.54 | 0.07 | 2020-01-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,229,000 | 226,000 | 1.30 | 0.04 | 2020-01-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,268,000 | 159,000 | 0.41 | 0.03 | 2020-01-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 23,152,575 | 132,381 | 4.17 | 0.02 | 2020-01-13 |
| 6 | B01748 | COL SECURITIES (HK) LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2020-01-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,000 | 63,000 | 0.16 | 0.01 | 2020-01-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | 62,000 | 0.02 | 0.01 | 2020-01-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 506,000 | 29,000 | 0.09 | 0.01 | 2020-01-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,601,000 | 28,000 | 0.29 | 0.01 | 2020-01-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 52,000 | 26,000 | 0.01 | 0.00 | 2020-01-13 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 202,000 | 17,000 | 0.04 | 0.00 | 2020-01-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,946,000 | 17,000 | 1.25 | 0.00 | 2020-01-13 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2020-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 343,000 | 10,000 | 0.06 | 0.00 | 2020-01-13 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,000 | 10,000 | 0.02 | 0.00 | 2020-01-13 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,316,000 | 8,000 | 0.60 | 0.00 | 2020-01-13 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 8,000 | 0.00 | 0.00 | 2020-01-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2020-01-13 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2020-01-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-01-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,252,000 | 2,000 | 0.23 | 0.00 | 2020-01-13 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 415,000 | 1,000 | 0.07 | 0.00 | 2020-01-13 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-01-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,000 | -1,000 | 0.12 | -0.00 | 2020-01-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -1,000 | 0.00 | -0.00 | 2020-01-13 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2020-01-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | -2,000 | 0.01 | -0.00 | 2020-01-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2020-01-13 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2020-01-13 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,501,000 | -6,000 | 0.63 | -0.00 | 2020-01-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,000 | -7,000 | 0.20 | -0.00 | 2020-01-13 |
| 35 | C00010 | CITIBANK N.A. | 510,000 | -9,000 | 0.09 | -0.00 | 2020-01-13 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -10,000 | -0.00 | 2020-01-13 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | -11,000 | 0.04 | -0.00 | 2020-01-13 |
| 38 | B01695 | DAH SING SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2020-01-13 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 144,000 | -16,000 | 0.03 | -0.00 | 2020-01-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | -17,000 | 0.37 | -0.00 | 2020-01-13 |
| 41 | C00093 | BNP PARIBAS | 10,368 | -17,887 | 0.00 | -0.00 | 2020-01-13 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,000 | -23,000 | 0.10 | -0.00 | 2020-01-13 |
| 43 | B01610 | KGI ASIA LTD | 457,000 | -23,000 | 0.08 | -0.00 | 2020-01-13 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,000 | -26,000 | 0.11 | -0.00 | 2020-01-13 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 242,000 | -27,000 | 0.04 | -0.00 | 2020-01-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,699,000 | -31,000 | 0.49 | -0.01 | 2020-01-13 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 560,000 | -32,000 | 0.10 | -0.01 | 2020-01-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -70,000 | 0.20 | -0.01 | 2020-01-13 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 406,000 | -71,000 | 0.07 | -0.01 | 2020-01-13 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,138,000 | -110,000 | 1.28 | -0.02 | 2020-01-13 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 3,357,600 | -177,000 | 0.60 | -0.03 | 2020-01-13 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,093,000 | -195,000 | 0.38 | -0.04 | 2020-01-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,057 | -228,494 | 0.14 | -0.04 | 2020-01-13 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,078,180 | -291,000 | 2.17 | -0.05 | 2020-01-13 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,221,000 | -705,000 | 79.04 | -0.13 | 2020-01-13 |
| 55 | Total changed named holdings | 543,964,780 | 0 | 97.89 | 0.00 | ||
| 47 | Unchanged named holdings | 6,721,160 | 0 | 1.21 | 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 | 2020-01-09 |
| Volume | 3,894,000 |
| Turnover | 43,830,920 |
| Average price | 11.256 |
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