Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-03 to 2020-02-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 644,000 | 207,000 | 0.12 | 0.04 | 2020-02-04 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,898,000 | 155,000 | 78.98 | 0.03 | 2020-02-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,383,000 | 133,000 | 0.25 | 0.02 | 2020-02-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,080,000 | 105,000 | 2.35 | 0.02 | 2020-02-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,290,000 | 44,000 | 1.13 | 0.01 | 2020-02-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,427,000 | 38,000 | 1.34 | 0.01 | 2020-02-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 503,000 | 34,000 | 0.09 | 0.01 | 2020-02-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,219,000 | 29,000 | 1.30 | 0.01 | 2020-02-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 988,000 | 20,000 | 0.18 | 0.00 | 2020-02-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,000 | 11,000 | 0.10 | 0.00 | 2020-02-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,456,000 | 10,000 | 0.62 | 0.00 | 2020-02-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,199,000 | 10,000 | 0.58 | 0.00 | 2020-02-04 |
| 13 | B01610 | KGI ASIA LTD | 465,000 | 8,000 | 0.08 | 0.00 | 2020-02-04 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2020-02-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2020-02-04 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 413,000 | 1,000 | 0.07 | 0.00 | 2020-02-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 425,000 | 1,000 | 0.08 | 0.00 | 2020-02-04 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 55,000 | 1,000 | 0.01 | 0.00 | 2020-02-04 |
| 20 | C00093 | BNP PARIBAS | 1,459 | -421 | 0.00 | -0.00 | 2020-02-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,000 | -1,000 | 0.02 | -0.00 | 2020-02-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,489,000 | -1,000 | 0.99 | -0.00 | 2020-02-04 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -2,000 | 0.00 | -0.00 | 2020-02-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-02-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2020-02-04 |
| 26 | C00016 | DBS BANK LTD | 51,000 | -6,000 | 0.01 | -0.00 | 2020-02-04 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2020-02-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 906,000 | -10,000 | 0.16 | -0.00 | 2020-02-04 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-02-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,982,000 | -17,000 | 0.90 | -0.00 | 2020-02-04 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 475,000 | -18,000 | 0.09 | -0.00 | 2020-02-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,260,000 | -35,000 | 0.77 | -0.01 | 2020-02-04 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 491,000 | -38,000 | 0.09 | -0.01 | 2020-02-04 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | -55,000 | 0.01 | -0.01 | 2020-02-04 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,085,180 | -61,000 | 1.99 | -0.01 | 2020-02-04 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,166,000 | -153,000 | 0.57 | -0.03 | 2020-02-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 2,026,100 | -188,000 | 0.36 | -0.03 | 2020-02-04 |
| 38 | C00074 | DEUTSCHE BANK AG | 14,965,541 | -205,579 | 2.69 | -0.04 | 2020-02-04 |
| 38 | Total changed named holdings | 533,244,280 | 0 | 95.96 | 0.00 | ||
| 61 | Unchanged named holdings | 17,443,660 | 0 | 3.14 | 0.00 | ||
| 99 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2020-01-31 |
| Volume | 2,472,000 |
| Turnover | 23,943,710 |
| Average price | 9.686 |
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