Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | 3,230,000 | 995,000 | 0.58 | 0.18 | 2020-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,822,000 | 712,000 | 0.87 | 0.13 | 2020-01-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,473,180 | 203,000 | 2.24 | 0.04 | 2020-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 172,000 | 0.03 | 0.03 | 2020-01-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,000 | 117,000 | 0.14 | 0.02 | 2020-01-23 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2020-01-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,475,000 | 81,000 | 1.35 | 0.01 | 2020-01-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,974,100 | 68,000 | 0.54 | 0.01 | 2020-01-23 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 540,000 | 42,000 | 0.10 | 0.01 | 2020-01-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 482,000 | 38,000 | 0.09 | 0.01 | 2020-01-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,000 | 20,000 | 0.37 | 0.00 | 2020-01-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 19,000 | 0.03 | 0.00 | 2020-01-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,558,000 | 19,000 | 0.64 | 0.00 | 2020-01-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,518,000 | 17,000 | 0.63 | 0.00 | 2020-01-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,824,000 | 17,000 | 0.33 | 0.00 | 2020-01-23 |
| 16 | C00010 | CITIBANK N.A. | 513,000 | 10,000 | 0.09 | 0.00 | 2020-01-23 |
| 17 | C00016 | DBS BANK LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2020-01-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,000 | 10,000 | 0.41 | 0.00 | 2020-01-23 |
| 19 | B01610 | KGI ASIA LTD | 465,000 | 10,000 | 0.08 | 0.00 | 2020-01-23 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.01 | 0.00 | 2020-01-23 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 213,000 | 10,000 | 0.04 | 0.00 | 2020-01-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,020,000 | 9,000 | 0.18 | 0.00 | 2020-01-23 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-01-23 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 47,000 | 6,000 | 0.01 | 0.00 | 2020-01-23 |
| 26 | C00093 | BNP PARIBAS | 6,374 | 5,034 | 0.00 | 0.00 | 2020-01-23 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 145,000 | 5,000 | 0.03 | 0.00 | 2020-01-23 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-01-23 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,000 | 2,000 | 0.01 | 0.00 | 2020-01-23 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-01-23 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-01-23 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | -1,000 | 0.10 | -0.00 | 2020-01-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2020-01-23 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2020-01-23 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | -6,000 | 0.04 | -0.00 | 2020-01-23 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2020-01-23 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,908,000 | -7,000 | 0.34 | -0.00 | 2020-01-23 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -8,000 | -0.00 | 2020-01-23 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | -10,000 | 0.11 | -0.00 | 2020-01-23 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2020-01-23 |
| 43 | B01130 | BOCI SECURITIES LTD | 240,000 | -22,000 | 0.04 | -0.00 | 2020-01-23 |
| 44 | B01885 | HAFOO SECURITIES LTD | 460,000 | -31,000 | 0.08 | -0.01 | 2020-01-23 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -35,000 | -0.01 | 2020-01-23 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 474,000 | -38,000 | 0.09 | -0.01 | 2020-01-23 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | -53,000 | 0.49 | -0.01 | 2020-01-23 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | -53,000 | 0.01 | -0.01 | 2020-01-23 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,527,000 | -56,000 | 78.91 | -0.01 | 2020-01-23 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 937,000 | -58,000 | 0.17 | -0.01 | 2020-01-23 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 90,000 | -60,000 | 0.02 | -0.01 | 2020-01-23 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,684,000 | -71,000 | 1.20 | -0.01 | 2020-01-23 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -84,000 | -0.02 | 2020-01-23 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,407,000 | -130,000 | 1.33 | -0.02 | 2020-01-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,075,999 | -144,427 | 1.09 | -0.03 | 2020-01-23 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 40,000 | -240,000 | 0.01 | -0.04 | 2020-01-23 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,115,000 | -590,000 | 2.18 | -0.11 | 2020-01-23 |
| 58 | C00074 | DEUTSCHE BANK AG | 15,841,627 | -1,001,607 | 2.85 | -0.18 | 2020-01-23 |
| 58 | Total changed named holdings | 544,227,280 | 0 | 97.94 | 0.00 | ||
| 42 | Unchanged named holdings | 6,460,660 | 0 | 1.16 | 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 | 2020-01-21 |
| Volume | 4,916,000 |
| Turnover | 55,696,400 |
| Average price | 11.330 |
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