Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-24 to 2020-01-29
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 | 5,390,000 | 568,000 | 0.97 | 0.10 | 2020-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,867,000 | 165,000 | 0.52 | 0.03 | 2020-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,000 | 121,000 | 0.05 | 0.02 | 2020-01-29 |
| 4 | B01885 | HAFOO SECURITIES LTD | 530,000 | 70,000 | 0.10 | 0.01 | 2020-01-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,004,100 | 30,000 | 0.54 | 0.01 | 2020-01-29 |
| 6 | C00093 | BNP PARIBAS | 27,374 | 21,000 | 0.00 | 0.00 | 2020-01-29 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 212,000 | 13,000 | 0.04 | 0.00 | 2020-01-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 10,000 | 0.04 | 0.00 | 2020-01-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,918,000 | 10,000 | 0.35 | 0.00 | 2020-01-29 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,000 | 9,000 | 0.11 | 0.00 | 2020-01-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 8,000 | 0.02 | 0.00 | 2020-01-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2020-01-29 |
| 14 | C00010 | CITIBANK N.A. | 517,000 | 4,000 | 0.09 | 0.00 | 2020-01-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,688,000 | 4,000 | 1.20 | 0.00 | 2020-01-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 243,000 | 3,000 | 0.04 | 0.00 | 2020-01-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,233,000 | 3,000 | 0.58 | 0.00 | 2020-01-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,076,999 | 1,000 | 1.09 | 0.00 | 2020-01-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,517,000 | -1,000 | 0.63 | -0.00 | 2020-01-29 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-01-29 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2020-01-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 472,000 | -2,000 | 0.08 | -0.00 | 2020-01-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-01-29 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2020-01-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 934,000 | -3,000 | 0.17 | -0.00 | 2020-01-29 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-01-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | -8,000 | 0.41 | -0.00 | 2020-01-29 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,105,000 | -10,000 | 2.18 | -0.00 | 2020-01-29 |
| 29 | B01610 | KGI ASIA LTD | 455,000 | -10,000 | 0.08 | -0.00 | 2020-01-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | -10,000 | 0.04 | -0.00 | 2020-01-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 527,000 | -13,000 | 0.09 | -0.00 | 2020-01-29 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2020-01-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 435,000 | -47,000 | 0.08 | -0.01 | 2020-01-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,425,000 | -50,000 | 1.34 | -0.01 | 2020-01-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,764,000 | -60,000 | 0.32 | -0.01 | 2020-01-29 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,000 | -73,000 | 0.17 | -0.01 | 2020-01-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,468,000 | -90,000 | 0.62 | -0.02 | 2020-01-29 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,000 | -106,000 | 0.12 | -0.02 | 2020-01-29 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,334,180 | -139,000 | 2.22 | -0.03 | 2020-01-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,349,000 | -178,000 | 78.88 | -0.03 | 2020-01-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,205,000 | -202,000 | 1.30 | -0.04 | 2020-01-29 |
| 41 | Total changed named holdings | 525,113,653 | 0 | 94.50 | 0.00 | ||
| 59 | Unchanged named holdings | 25,574,287 | 0 | 4.60 | 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 | 2020-01-22 |
| Volume | 2,047,000 |
| Turnover | 23,422,700 |
| Average price | 11.442 |
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