Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,420,000 | 764,574 | 1.16 | 0.14 | 2020-01-16 |
| 2 | C00093 | BNP PARIBAS | 239,084 | 225,400 | 0.04 | 0.04 | 2020-01-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,763,180 | 104,000 | 2.12 | 0.02 | 2020-01-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,000 | 61,000 | 0.11 | 0.01 | 2020-01-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,188,100 | 55,000 | 0.57 | 0.01 | 2020-01-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,136,000 | 44,000 | 0.56 | 0.01 | 2020-01-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 285,000 | 31,000 | 0.05 | 0.01 | 2020-01-16 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,730,000 | 31,000 | 78.95 | 0.01 | 2020-01-16 |
| 10 | B01695 | DAH SING SECURITIES LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2020-01-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,469,000 | 9,000 | 0.62 | 0.00 | 2020-01-16 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,000 | 5,000 | 0.01 | 0.00 | 2020-01-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,263,000 | 5,000 | 0.23 | 0.00 | 2020-01-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 373,000 | 5,000 | 0.07 | 0.00 | 2020-01-16 |
| 15 | B01584 | CHIEF SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2020-01-16 |
| 16 | B01290 | SPS SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2020-01-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | 1,000 | 0.41 | 0.00 | 2020-01-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-01-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,000 | 1,000 | 0.17 | 0.00 | 2020-01-16 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2020-01-16 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2020-01-16 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-01-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,000 | -2,000 | 0.12 | -0.00 | 2020-01-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,000 | -2,000 | 0.21 | -0.00 | 2020-01-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2020-01-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,721,000 | -3,000 | 0.49 | -0.00 | 2020-01-16 |
| 27 | B01610 | KGI ASIA LTD | 452,000 | -3,000 | 0.08 | -0.00 | 2020-01-16 |
| 28 | C00010 | CITIBANK N.A. | 505,000 | -4,000 | 0.09 | -0.00 | 2020-01-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,486,000 | -6,000 | 1.35 | -0.00 | 2020-01-16 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -10,000 | 0.02 | -0.00 | 2020-01-16 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-01-16 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,994,000 | -15,000 | 1.26 | -0.00 | 2020-01-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 291,000 | -16,000 | 0.05 | -0.00 | 2020-01-16 |
| 34 | B01885 | HAFOO SECURITIES LTD | 490,000 | -18,000 | 0.09 | -0.00 | 2020-01-16 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,040,000 | -23,000 | 0.37 | -0.00 | 2020-01-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,143,000 | -32,000 | 2.37 | -0.01 | 2020-01-16 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 489,000 | -48,000 | 0.09 | -0.01 | 2020-01-16 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,057 | -106,000 | 0.08 | -0.02 | 2020-01-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,264,000 | -139,000 | 1.31 | -0.03 | 2020-01-16 |
| 40 | C00074 | DEUTSCHE BANK AG | 17,210,859 | -967,974 | 3.10 | -0.17 | 2020-01-16 |
| 40 | Total changed named holdings | 534,442,280 | 0 | 96.17 | 0.00 | ||
| 60 | Unchanged named holdings | 16,245,660 | 0 | 2.92 | 0.00 | ||
| 100 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 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 | 2020-01-14 |
| Volume | 914,000 |
| Turnover | 11,484,684 |
| Average price | 12.565 |
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