Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-05 to 2020-02-06
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 | 5,255,000 | 508,000 | 0.95 | 0.09 | 2020-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,377,000 | 452,850 | 0.25 | 0.08 | 2020-02-06 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 681,000 | 385,000 | 0.12 | 0.07 | 2020-02-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,492,000 | 248,000 | 1.17 | 0.04 | 2020-02-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,452,000 | 245,000 | 1.34 | 0.04 | 2020-02-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,991,180 | 211,000 | 1.98 | 0.04 | 2020-02-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,275,000 | 194,000 | 2.39 | 0.03 | 2020-02-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,570,000 | 112,000 | 0.64 | 0.02 | 2020-02-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,089,100 | 95,000 | 0.38 | 0.02 | 2020-02-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 509,000 | 87,000 | 0.09 | 0.02 | 2020-02-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,262,000 | 70,000 | 0.41 | 0.01 | 2020-02-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,000 | 68,000 | 0.10 | 0.01 | 2020-02-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 565,000 | 67,000 | 0.10 | 0.01 | 2020-02-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,436,000 | 63,000 | 0.44 | 0.01 | 2020-02-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,039,000 | 51,000 | 0.19 | 0.01 | 2020-02-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-02-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-02-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 434,000 | 21,000 | 0.08 | 0.00 | 2020-02-06 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2020-02-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 869,000 | 20,000 | 0.16 | 0.00 | 2020-02-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2020-02-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,000 | 10,000 | 0.02 | 0.00 | 2020-02-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2020-02-06 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 9,000 | 0.01 | 0.00 | 2020-02-06 |
| 25 | C00093 | BNP PARIBAS | 16,309 | 7,000 | 0.00 | 0.00 | 2020-02-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,419,000 | 6,000 | 1.34 | 0.00 | 2020-02-06 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 501,000 | 5,000 | 0.09 | 0.00 | 2020-02-06 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-06 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-06 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 146,000 | 2,000 | 0.03 | 0.00 | 2020-02-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-02-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-02-06 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-02-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-02-06 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2020-02-06 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2020-02-06 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2020-02-06 | |
| 38 | B01130 | BOCI SECURITIES LTD | 276,000 | -11,000 | 0.05 | -0.00 | 2020-02-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,865,000 | -19,000 | 0.88 | -0.00 | 2020-02-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,159,000 | -37,000 | 0.57 | -0.01 | 2020-02-06 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -49,000 | 0.07 | -0.01 | 2020-02-06 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,864,000 | -51,000 | 78.97 | -0.01 | 2020-02-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 162,000 | -80,000 | 0.03 | -0.01 | 2020-02-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 676,000 | -230,000 | 0.12 | -0.04 | 2020-02-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,742,691 | -567,850 | 2.65 | -0.10 | 2020-02-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,729,000 | -760,000 | 0.85 | -0.14 | 2020-02-06 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,906,000 | -1,240,000 | 0.34 | -0.22 | 2020-02-06 |
| 47 | Total changed named holdings | 538,092,280 | 0 | 96.83 | 0.00 | ||
| 53 | Unchanged named holdings | 12,595,660 | 0 | 2.27 | 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 | 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 | 2020-02-04 |
| Volume | 4,563,000 |
| Turnover | 47,143,240 |
| Average price | 10.332 |
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