Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-16 to 2020-01-17
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 | 17,730,532 | 519,673 | 3.19 | 0.09 | 2020-01-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,416,000 | 280,000 | 0.61 | 0.05 | 2020-01-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 621,000 | 45,000 | 0.11 | 0.01 | 2020-01-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,808,000 | 32,000 | 0.33 | 0.01 | 2020-01-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,000 | 24,000 | 0.18 | 0.00 | 2020-01-17 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 280,000 | 20,000 | 0.05 | 0.00 | 2020-01-17 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,000 | 17,000 | 0.01 | 0.00 | 2020-01-17 |
| 8 | C00016 | DBS BANK LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2020-01-17 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-01-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-01-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 227,000 | 5,000 | 0.04 | 0.00 | 2020-01-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,259,000 | 5,000 | 0.41 | 0.00 | 2020-01-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-01-17 |
| 14 | B01610 | KGI ASIA LTD | 455,000 | 3,000 | 0.08 | 0.00 | 2020-01-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,103,000 | 3,000 | 0.20 | 0.00 | 2020-01-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,723,000 | 2,000 | 0.49 | 0.00 | 2020-01-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,996,000 | 2,000 | 1.26 | 0.00 | 2020-01-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | 1,000 | 0.09 | 0.00 | 2020-01-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,000 | 1,000 | 0.02 | 0.00 | 2020-01-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 624,000 | -3,000 | 0.11 | -0.00 | 2020-01-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 672,000 | -3,000 | 0.12 | -0.00 | 2020-01-17 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2020-01-17 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2020-01-17 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,462,000 | -7,000 | 0.62 | -0.00 | 2020-01-17 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2020-01-17 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,755,180 | -8,000 | 2.12 | -0.00 | 2020-01-17 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 364,000 | -9,000 | 0.07 | -0.00 | 2020-01-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 477,000 | -13,000 | 0.09 | -0.00 | 2020-01-17 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,419,000 | -20,000 | 0.62 | -0.00 | 2020-01-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,042 | -36,015 | 0.08 | -0.01 | 2020-01-17 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,691,000 | -39,000 | 78.94 | -0.01 | 2020-01-17 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,211,000 | -53,000 | 1.30 | -0.01 | 2020-01-17 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,014,000 | -129,000 | 2.34 | -0.02 | 2020-01-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,269,426 | -150,574 | 1.13 | -0.03 | 2020-01-17 |
| 35 | C00093 | BNP PARIBAS | 1,000 | -238,084 | 0.00 | -0.04 | 2020-01-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 2,923,100 | -265,000 | 0.53 | -0.05 | 2020-01-17 |
| 36 | Total changed named holdings | 528,736,280 | 0 | 95.15 | 0.00 | ||
| 63 | Unchanged named holdings | 21,951,660 | 0 | 3.95 | 0.00 | ||
| 99 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2020-01-15 |
| Volume | 1,000,000 |
| Turnover | 12,469,120 |
| Average price | 12.469 |
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