Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-21 to 2020-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,235,000 | 975,000 | 0.40 | 0.18 | 2020-01-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,270,180 | 202,000 | 2.21 | 0.04 | 2020-01-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,110,000 | 194,000 | 0.74 | 0.03 | 2020-01-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 663,000 | 192,000 | 0.12 | 0.03 | 2020-01-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,583,000 | 163,000 | 78.92 | 0.03 | 2020-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,394,000 | 162,000 | 1.33 | 0.03 | 2020-01-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 498,000 | 113,000 | 0.09 | 0.02 | 2020-01-22 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,539,000 | 80,000 | 0.64 | 0.01 | 2020-01-22 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,537,000 | 61,000 | 1.36 | 0.01 | 2020-01-22 |
| 10 | B01610 | KGI ASIA LTD | 455,000 | 17,000 | 0.08 | 0.00 | 2020-01-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 491,000 | 16,000 | 0.09 | 0.00 | 2020-01-22 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | 15,000 | 0.01 | 0.00 | 2020-01-22 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 15,000 | 0.01 | 0.00 | 2020-01-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,501,000 | 14,000 | 0.63 | 0.00 | 2020-01-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2020-01-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2020-01-22 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,755,000 | 10,000 | 0.50 | 0.00 | 2020-01-22 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,051,000 | 7,000 | 0.37 | 0.00 | 2020-01-22 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 6,000 | 0.02 | 0.00 | 2020-01-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,000 | 6,000 | 0.18 | 0.00 | 2020-01-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,000 | 5,000 | 0.02 | 0.00 | 2020-01-22 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-01-22 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,000 | 4,000 | 0.02 | 0.00 | 2020-01-22 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-01-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,807,000 | 3,000 | 0.33 | 0.00 | 2020-01-22 |
| 28 | C00010 | CITIBANK N.A. | 503,000 | 1,000 | 0.09 | 0.00 | 2020-01-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,220,426 | 1,000 | 1.12 | 0.00 | 2020-01-22 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | 1,000 | 0.01 | 0.00 | 2020-01-22 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2020-01-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-01-22 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-01-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 28,000 | -3,000 | 0.01 | -0.00 | 2020-01-22 |
| 35 | B01290 | SPS SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-01-22 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2020-01-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-01-22 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 140,000 | -9,000 | 0.03 | -0.00 | 2020-01-22 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2020-01-22 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,011,000 | -10,000 | 0.18 | -0.00 | 2020-01-22 |
| 41 | C00093 | BNP PARIBAS | 1,340 | -12,000 | 0.00 | -0.00 | 2020-01-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -13,000 | 0.11 | -0.00 | 2020-01-22 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | -29,000 | 0.00 | -0.01 | 2020-01-22 |
| 44 | B01130 | BOCI SECURITIES LTD | 262,000 | -33,000 | 0.05 | -0.01 | 2020-01-22 |
| 45 | C00016 | DBS BANK LTD | 51,000 | -38,000 | 0.01 | -0.01 | 2020-01-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 444,000 | -46,000 | 0.08 | -0.01 | 2020-01-22 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 2,906,100 | -57,000 | 0.52 | -0.01 | 2020-01-22 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,000 | -60,000 | 0.04 | -0.01 | 2020-01-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 581,000 | -77,000 | 0.10 | -0.01 | 2020-01-22 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 512,000 | -105,000 | 0.09 | -0.02 | 2020-01-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,915,000 | -115,000 | 0.34 | -0.02 | 2020-01-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,705,000 | -146,000 | 2.29 | -0.03 | 2020-01-22 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -164,000 | 0.00 | -0.03 | 2020-01-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,755,000 | -477,000 | 1.22 | -0.09 | 2020-01-22 |
| 55 | C00074 | DEUTSCHE BANK AG | 16,843,234 | -887,000 | 3.03 | -0.16 | 2020-01-22 |
| 55 | Total changed named holdings | 541,228,280 | 0 | 97.40 | 0.00 | ||
| 45 | Unchanged named holdings | 9,459,660 | 0 | 1.70 | 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 | 2020-01-20 |
| Volume | 3,650,000 |
| Turnover | 44,093,220 |
| Average price | 12.080 |
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