Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,341,180 | 350,000 | 2.04 | 0.06 | 2020-02-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,049,000 | 185,000 | 79.01 | 0.03 | 2020-02-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,219,100 | 130,000 | 0.40 | 0.02 | 2020-02-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,558,000 | 66,000 | 1.18 | 0.01 | 2020-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,208,000 | 49,000 | 0.58 | 0.01 | 2020-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 722,000 | 46,000 | 0.13 | 0.01 | 2020-02-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | 43,000 | 0.11 | 0.01 | 2020-02-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,476,000 | 40,000 | 0.45 | 0.01 | 2020-02-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 314,000 | 38,000 | 0.06 | 0.01 | 2020-02-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 14,000 | 0.00 | 0.00 | 2020-02-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,432,000 | 13,000 | 1.34 | 0.00 | 2020-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,000 | 12,000 | 0.35 | 0.00 | 2020-02-07 |
| 13 | C00093 | BNP PARIBAS | 21,309 | 5,000 | 0.00 | 0.00 | 2020-02-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2020-02-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,044,000 | 5,000 | 0.37 | 0.00 | 2020-02-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2020-02-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 505,000 | 4,000 | 0.09 | 0.00 | 2020-02-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,000 | 3,000 | 0.07 | 0.00 | 2020-02-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,000 | 2,000 | 0.19 | 0.00 | 2020-02-07 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2020-02-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 1,000 | 0.00 | 0.00 | 2020-02-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,453,000 | 1,000 | 1.34 | 0.00 | 2020-02-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | -1,000 | 0.10 | -0.00 | 2020-02-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2020-02-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-02-07 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | -2,000 | 0.01 | -0.00 | 2020-02-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,561,000 | -9,000 | 0.64 | -0.00 | 2020-02-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,241,000 | -14,000 | 0.94 | -0.00 | 2020-02-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -40,000 | -0.01 | 2020-02-07 | |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2020-02-07 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 372,000 | -62,000 | 0.07 | -0.01 | 2020-02-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,000 | -74,000 | 0.23 | -0.01 | 2020-02-07 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,767,000 | -98,000 | 0.86 | -0.02 | 2020-02-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,135,000 | -140,000 | 2.36 | -0.03 | 2020-02-07 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,000 | -167,000 | 0.38 | -0.03 | 2020-02-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,361,000 | -368,000 | 0.78 | -0.07 | 2020-02-07 |
| 36 | Total changed named holdings | 523,016,589 | 0 | 94.12 | 0.00 | ||
| 61 | Unchanged named holdings | 27,671,351 | 0 | 4.98 | 0.00 | ||
| 97 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2020-02-05 |
| Volume | 1,764,000 |
| Turnover | 17,776,200 |
| Average price | 10.077 |
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