Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,916,000 | 481,000 | 0.70 | 0.09 | 2020-01-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,459,000 | 40,000 | 0.62 | 0.01 | 2020-01-21 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,963,100 | 39,000 | 0.53 | 0.01 | 2020-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,000 | 32,000 | 0.18 | 0.01 | 2020-01-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,232,000 | 31,000 | 1.30 | 0.01 | 2020-01-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,068,180 | 27,000 | 2.17 | 0.00 | 2020-01-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,000 | 20,000 | 0.18 | 0.00 | 2020-01-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,745,000 | 15,000 | 0.49 | 0.00 | 2020-01-21 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 149,000 | 15,000 | 0.03 | 0.00 | 2020-01-21 |
| 10 | C00093 | BNP PARIBAS | 13,340 | 12,000 | 0.00 | 0.00 | 2020-01-21 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-21 |
| 12 | B01885 | HAFOO SECURITIES LTD | 475,000 | 4,000 | 0.09 | 0.00 | 2020-01-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 295,000 | 2,000 | 0.05 | 0.00 | 2020-01-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,851,000 | 2,000 | 2.31 | 0.00 | 2020-01-21 |
| 15 | C00010 | CITIBANK N.A. | 502,000 | 1,000 | 0.09 | 0.00 | 2020-01-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,260,000 | 1,000 | 0.41 | 0.00 | 2020-01-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,232,000 | 1,000 | 1.30 | 0.00 | 2020-01-21 |
| 18 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-01-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,260,000 | -3,000 | 0.23 | -0.00 | 2020-01-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,487,000 | -4,000 | 0.63 | -0.00 | 2020-01-21 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2020-01-21 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 617,000 | -4,000 | 0.11 | -0.00 | 2020-01-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2020-01-21 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-01-21 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2020-01-21 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2020-01-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-01-21 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 648,000 | -11,000 | 0.12 | -0.00 | 2020-01-21 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 385,000 | -11,000 | 0.07 | -0.00 | 2020-01-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 17,730,234 | -13,958 | 3.19 | -0.00 | 2020-01-21 |
| 31 | B01610 | KGI ASIA LTD | 438,000 | -17,000 | 0.08 | -0.00 | 2020-01-21 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 259,000 | -40,000 | 0.05 | -0.01 | 2020-01-21 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,219,426 | -50,000 | 1.12 | -0.01 | 2020-01-21 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | -258,042 | 0.03 | -0.05 | 2020-01-21 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,420,000 | -276,000 | 78.90 | -0.05 | 2020-01-21 |
| 35 | Total changed named holdings | 527,843,280 | 0 | 94.99 | 0.00 | ||
| 63 | Unchanged named holdings | 22,844,660 | 0 | 4.11 | 0.00 | ||
| 98 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2020-01-17 |
| Volume | 1,207,000 |
| Turnover | 15,139,136 |
| Average price | 12.543 |
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