Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-17 to 2020-01-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,041,180 | 286,000 | 2.17 | 0.05 | 2020-01-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,231,000 | 235,000 | 1.30 | 0.04 | 2020-01-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,000 | 58,000 | 0.08 | 0.01 | 2020-01-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,000 | 35,000 | 0.12 | 0.01 | 2020-01-20 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 396,000 | 32,000 | 0.07 | 0.01 | 2020-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,491,000 | 29,000 | 0.63 | 0.01 | 2020-01-20 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2020-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,435,000 | 19,000 | 0.62 | 0.00 | 2020-01-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 299,000 | 14,000 | 0.05 | 0.00 | 2020-01-20 |
| 10 | C00074 | DEUTSCHE BANK AG | 17,744,192 | 13,660 | 3.19 | 0.00 | 2020-01-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,001,000 | 12,000 | 0.18 | 0.00 | 2020-01-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 10,000 | 0.02 | 0.00 | 2020-01-20 |
| 13 | C00016 | DBS BANK LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2020-01-20 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2020-01-20 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-20 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,000 | 8,000 | 0.01 | 0.00 | 2020-01-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,730,000 | 7,000 | 0.49 | 0.00 | 2020-01-20 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,696,000 | 5,000 | 78.94 | 0.00 | 2020-01-20 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-01-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,044,000 | 4,000 | 0.37 | 0.00 | 2020-01-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 293,000 | 2,000 | 0.05 | 0.00 | 2020-01-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2020-01-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,924,100 | 1,000 | 0.53 | 0.00 | 2020-01-20 |
| 24 | C00093 | BNP PARIBAS | 1,340 | 340 | 0.00 | 0.00 | 2020-01-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2020-01-20 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2020-01-20 |
| 27 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -3,000 | 0.20 | -0.00 | 2020-01-20 |
| 28 | C00010 | CITIBANK N.A. | 501,000 | -4,000 | 0.09 | -0.00 | 2020-01-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2020-01-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,000 | -4,000 | 0.32 | -0.00 | 2020-01-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2020-01-20 |
| 32 | B01885 | HAFOO SECURITIES LTD | 471,000 | -6,000 | 0.08 | -0.00 | 2020-01-20 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2020-01-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,042 | -9,000 | 0.08 | -0.00 | 2020-01-20 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,201,000 | -10,000 | 1.30 | -0.00 | 2020-01-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,476,000 | -10,000 | 1.35 | -0.00 | 2020-01-20 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -14,000 | 0.12 | -0.00 | 2020-01-20 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 84,000 | -15,000 | 0.02 | -0.00 | 2020-01-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,849,000 | -165,000 | 2.31 | -0.03 | 2020-01-20 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 957,000 | -226,000 | 0.17 | -0.04 | 2020-01-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | -338,000 | 0.04 | -0.06 | 2020-01-20 |
| 41 | Total changed named holdings | 527,789,854 | 0 | 94.98 | 0.00 | ||
| 59 | Unchanged named holdings | 22,898,086 | 0 | 4.12 | 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 | 2020-01-16 |
| Volume | 1,134,000 |
| Turnover | 14,110,000 |
| Average price | 12.443 |
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