Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | C00093 | BNP PARIBAS | 611,473 | 609,000 | 0.11 | 0.11 | 2020-01-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,646,000 | 506,000 | 2.28 | 0.09 | 2020-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,060 | 133,060 | 0.15 | 0.02 | 2020-01-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,419,000 | 95,000 | 1.34 | 0.02 | 2020-01-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,080,000 | 94,000 | 0.91 | 0.02 | 2020-01-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 855,000 | 80,000 | 0.15 | 0.01 | 2020-01-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,294,000 | 55,000 | 0.77 | 0.01 | 2020-01-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,000 | 28,000 | 0.10 | 0.01 | 2020-01-31 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,380,000 | 28,000 | 0.43 | 0.01 | 2020-01-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 974,000 | 21,000 | 0.18 | 0.00 | 2020-01-31 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2020-01-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,000 | 10,000 | 0.02 | 0.00 | 2020-01-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-01-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2020-01-31 |
| 15 | B01885 | HAFOO SECURITIES LTD | 430,000 | 3,000 | 0.08 | 0.00 | 2020-01-31 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2020-01-31 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | 2,000 | 0.01 | 0.00 | 2020-01-31 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-31 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-01-31 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 1,000 | 0.00 | 0.00 | 2020-01-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2020-01-31 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-01-31 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2020-01-31 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 144,000 | -1,000 | 0.03 | -0.00 | 2020-01-31 |
| 26 | C00010 | CITIBANK N.A. | 461,000 | -4,000 | 0.08 | -0.00 | 2020-01-31 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | -7,000 | 0.02 | -0.00 | 2020-01-31 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,192,000 | -9,000 | 0.57 | -0.00 | 2020-01-31 |
| 29 | C00016 | DBS BANK LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2020-01-31 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-01-31 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 463,000 | -10,000 | 0.08 | -0.00 | 2020-01-31 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2020-01-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 513,000 | -14,000 | 0.09 | -0.00 | 2020-01-31 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,442,000 | -15,000 | 0.62 | -0.00 | 2020-01-31 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,774,000 | -16,000 | 78.96 | -0.00 | 2020-01-31 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 534,000 | -29,000 | 0.10 | -0.01 | 2020-01-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -45,000 | 0.11 | -0.01 | 2020-01-31 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2020-01-31 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,555,000 | -94,000 | 1.18 | -0.02 | 2020-01-31 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,923,467 | -100,061 | 2.69 | -0.02 | 2020-01-31 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 2,222,100 | -124,000 | 0.40 | -0.02 | 2020-01-31 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,166,000 | -172,000 | 1.29 | -0.03 | 2020-01-31 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,084,180 | -180,000 | 1.99 | -0.03 | 2020-01-31 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -212,000 | 0.00 | -0.04 | 2020-01-31 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,490,000 | -586,999 | 0.99 | -0.11 | 2020-01-31 |
| 45 | Total changed named holdings | 532,390,280 | 0 | 95.81 | 0.00 | ||
| 59 | Unchanged named holdings | 18,297,660 | 0 | 3.29 | 0.00 | ||
| 104 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 2,415,000 |
| Turnover | 24,475,320 |
| Average price | 10.135 |
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