Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-29 to 2020-01-30
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 | 4,239,000 | 1,006,000 | 0.76 | 0.18 | 2020-01-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,352,000 | 588,000 | 0.42 | 0.11 | 2020-01-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 953,000 | 518,000 | 0.17 | 0.09 | 2020-01-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,790,000 | 441,000 | 78.96 | 0.08 | 2020-01-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,000 | 387,000 | 0.12 | 0.07 | 2020-01-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,201,000 | 334,000 | 0.58 | 0.06 | 2020-01-30 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 180,000 | 160,000 | 0.03 | 0.03 | 2020-01-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,324,000 | 119,000 | 1.32 | 0.02 | 2020-01-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | 118,000 | 0.37 | 0.02 | 2020-01-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 775,000 | 101,000 | 0.14 | 0.02 | 2020-01-30 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 153,000 | 51,000 | 0.03 | 0.01 | 2020-01-30 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2020-01-30 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 563,000 | 36,000 | 0.10 | 0.01 | 2020-01-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,140,000 | 35,000 | 2.18 | 0.01 | 2020-01-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | 13,000 | 0.02 | 0.00 | 2020-01-30 |
| 16 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | 10,000 | 0.11 | 0.00 | 2020-01-30 |
| 18 | C00016 | DBS BANK LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2020-01-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-01-30 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,079,000 | 8,000 | 0.37 | 0.00 | 2020-01-30 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 51,000 | 4,000 | 0.01 | 0.00 | 2020-01-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-01-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2020-01-30 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 2,000 | 0.00 | 0.00 | 2020-01-30 |
| 26 | B01610 | KGI ASIA LTD | 457,000 | 2,000 | 0.08 | 0.00 | 2020-01-30 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-30 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-30 |
| 29 | B01130 | BOCI SECURITIES LTD | 244,000 | 1,000 | 0.04 | 0.00 | 2020-01-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2020-01-30 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 473,000 | 1,000 | 0.09 | 0.00 | 2020-01-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-01-30 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-01-30 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-01-30 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-01-30 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-01-30 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2020-01-30 | |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2020-01-30 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -6,000 | 0.04 | -0.00 | 2020-01-30 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2020-01-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 921,000 | -13,000 | 0.17 | -0.00 | 2020-01-30 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,450,000 | -18,000 | 0.62 | -0.00 | 2020-01-30 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2020-01-30 |
| 44 | C00093 | BNP PARIBAS | 2,473 | -24,901 | 0.00 | -0.00 | 2020-01-30 |
| 45 | B01695 | DAH SING SECURITIES LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2020-01-30 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -30,000 | 0.00 | -0.01 | 2020-01-30 |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 3,000 | -37,000 | 0.00 | -0.01 | 2020-01-30 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,649,000 | -39,000 | 1.20 | -0.01 | 2020-01-30 |
| 49 | C00010 | CITIBANK N.A. | 465,000 | -52,000 | 0.08 | -0.01 | 2020-01-30 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,457,000 | -60,000 | 0.62 | -0.01 | 2020-01-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | -60,000 | 0.10 | -0.01 | 2020-01-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,185,000 | -77,000 | 0.39 | -0.01 | 2020-01-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,338,000 | -87,000 | 1.32 | -0.02 | 2020-01-30 |
| 54 | B01885 | HAFOO SECURITIES LTD | 427,000 | -103,000 | 0.08 | -0.02 | 2020-01-30 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,986,000 | -404,000 | 0.90 | -0.07 | 2020-01-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 527,000 | -420,000 | 0.09 | -0.08 | 2020-01-30 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,346,100 | -658,000 | 0.42 | -0.12 | 2020-01-30 |
| 58 | C00074 | DEUTSCHE BANK AG | 15,023,528 | -818,099 | 2.70 | -0.15 | 2020-01-30 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,264,180 | -1,070,000 | 2.03 | -0.19 | 2020-01-30 |
| 59 | Total changed named holdings | 537,555,281 | 0 | 96.73 | 0.00 | ||
| 44 | Unchanged named holdings | 13,132,659 | 0 | 2.36 | 0.00 | ||
| 103 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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.
| First trading date | 2020-01-23 |
| Last trading date | 2020-01-24 |
| Volume | 7,815,000 |
| Turnover | 83,077,240 |
| Average price | 10.630 |
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