Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,945,000 | 492,000 | 1.43 | 0.09 | 2020-02-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,761,000 | 203,000 | 1.22 | 0.04 | 2020-02-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,394,100 | 175,000 | 0.43 | 0.03 | 2020-02-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,477,180 | 136,000 | 2.07 | 0.02 | 2020-02-10 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,541,000 | 65,000 | 0.46 | 0.01 | 2020-02-10 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,107,000 | 58,000 | 79.02 | 0.01 | 2020-02-10 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,778,636 | 35,945 | 2.66 | 0.01 | 2020-02-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,950,000 | 32,000 | 0.35 | 0.01 | 2020-02-10 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2020-02-10 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,585,000 | 24,000 | 0.65 | 0.00 | 2020-02-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,063,000 | 22,000 | 0.19 | 0.00 | 2020-02-10 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 176,000 | 14,000 | 0.03 | 0.00 | 2020-02-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-02-10 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 76,000 | 11,000 | 0.01 | 0.00 | 2020-02-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 10,000 | 0.03 | 0.00 | 2020-02-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,054,000 | 10,000 | 0.37 | 0.00 | 2020-02-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | 5,000 | 0.00 | 0.00 | 2020-02-10 |
| 18 | B01885 | HAFOO SECURITIES LTD | 514,000 | 5,000 | 0.09 | 0.00 | 2020-02-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 5,000 | 0.07 | 0.00 | 2020-02-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 510,000 | 5,000 | 0.09 | 0.00 | 2020-02-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,000 | 3,000 | 0.04 | 0.00 | 2020-02-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 316,000 | 2,000 | 0.06 | 0.00 | 2020-02-10 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 2,000 | 0.01 | 0.00 | 2020-02-10 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-10 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,209,000 | 1,000 | 0.58 | 0.00 | 2020-02-10 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-02-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,240,000 | -1,000 | 0.94 | -0.00 | 2020-02-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,429,000 | -3,000 | 1.34 | -0.00 | 2020-02-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2020-02-10 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -10,000 | 0.10 | -0.00 | 2020-02-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,000 | -15,000 | 0.06 | -0.00 | 2020-02-10 |
| 34 | C00093 | BNP PARIBAS | 1,364 | -19,945 | 0.00 | -0.00 | 2020-02-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 504,000 | -60,000 | 0.09 | -0.01 | 2020-02-10 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,688,000 | -79,000 | 0.84 | -0.01 | 2020-02-10 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,045,000 | -90,000 | 2.35 | -0.02 | 2020-02-10 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,000 | -230,000 | 0.19 | -0.04 | 2020-02-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,057,000 | -304,000 | 0.73 | -0.05 | 2020-02-10 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,000 | -533,000 | 0.03 | -0.10 | 2020-02-10 |
| 40 | Total changed named holdings | 536,525,280 | 0 | 96.55 | 0.00 | ||
| 60 | Unchanged named holdings | 14,162,660 | 0 | 2.55 | 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 | 2020-02-06 |
| Volume | 1,303,000 |
| Turnover | 13,190,200 |
| Average price | 10.123 |
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