Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-10 to 2020-02-11
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 | 6,165,000 | 925,000 | 1.11 | 0.17 | 2020-02-11 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 257,000 | 257,000 | 0.05 | 0.05 | 2020-02-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,154,000 | 204,000 | 0.39 | 0.04 | 2020-02-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,232,000 | 187,000 | 2.38 | 0.03 | 2020-02-11 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,000 | 183,000 | 0.19 | 0.03 | 2020-02-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,113,000 | 168,000 | 1.46 | 0.03 | 2020-02-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,000 | 141,000 | 0.40 | 0.03 | 2020-02-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,487,100 | 93,000 | 0.45 | 0.02 | 2020-02-11 |
| 9 | C00010 | CITIBANK N.A. | 531,000 | 69,000 | 0.10 | 0.01 | 2020-02-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 699,000 | 55,000 | 0.13 | 0.01 | 2020-02-11 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,112,000 | 49,000 | 0.20 | 0.01 | 2020-02-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,473,000 | 44,000 | 1.34 | 0.01 | 2020-02-11 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,798,000 | 37,000 | 1.22 | 0.01 | 2020-02-11 |
| 14 | C00093 | BNP PARIBAS | 26,164 | 24,800 | 0.00 | 0.00 | 2020-02-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | 20,000 | 0.03 | 0.00 | 2020-02-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | 20,000 | 0.09 | 0.00 | 2020-02-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 218,000 | 14,000 | 0.04 | 0.00 | 2020-02-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,222,000 | 13,000 | 0.58 | 0.00 | 2020-02-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-02-11 |
| 20 | B01885 | HAFOO SECURITIES LTD | 526,000 | 12,000 | 0.09 | 0.00 | 2020-02-11 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,000 | 10,000 | 0.01 | 0.00 | 2020-02-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2020-02-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,000 | 5,000 | 0.07 | 0.00 | 2020-02-11 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 60,000 | 5,000 | 0.01 | 0.00 | 2020-02-11 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 35,000 | 5,000 | 0.01 | 0.00 | 2020-02-11 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-02-11 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 3,000 | 0.04 | 0.00 | 2020-02-11 |
| 28 | B01610 | KGI ASIA LTD | 466,000 | 1,000 | 0.08 | 0.00 | 2020-02-11 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-02-11 |
| 30 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-11 |
| 31 | B01130 | BOCI SECURITIES LTD | 315,000 | -1,000 | 0.06 | -0.00 | 2020-02-11 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2020-02-11 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2020-02-11 |
| 34 | B01584 | CHIEF SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2020-02-11 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 190,000 | -3,000 | 0.03 | -0.00 | 2020-02-11 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2020-02-11 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,577,000 | -8,000 | 0.64 | -0.00 | 2020-02-11 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2020-02-11 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,064,000 | -15,000 | 0.37 | -0.00 | 2020-02-11 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -18,000 | 0.37 | -0.00 | 2020-02-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,000 | -19,000 | 0.01 | -0.00 | 2020-02-11 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,000 | -20,000 | 0.02 | -0.00 | 2020-02-11 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 337,000 | -20,000 | 0.06 | -0.00 | 2020-02-11 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | -24,000 | 0.03 | -0.00 | 2020-02-11 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,000 | -24,000 | 0.03 | -0.00 | 2020-02-11 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 485,000 | -25,000 | 0.09 | -0.00 | 2020-02-11 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,659,000 | -29,000 | 0.84 | -0.01 | 2020-02-11 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,000 | -69,000 | 0.09 | -0.01 | 2020-02-11 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,700,836 | -77,800 | 2.65 | -0.01 | 2020-02-11 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,318,180 | -159,000 | 2.04 | -0.03 | 2020-02-11 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,876,000 | -231,000 | 78.98 | -0.04 | 2020-02-11 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,284,000 | -257,000 | 0.41 | -0.05 | 2020-02-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,000 | -316,000 | 0.14 | -0.06 | 2020-02-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,822,000 | -1,235,000 | 0.51 | -0.22 | 2020-02-11 |
| 54 | Total changed named holdings | 543,734,280 | 0 | 97.85 | 0.00 | ||
| 50 | Unchanged named holdings | 6,953,660 | 0 | 1.25 | 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 | 2020-02-07 |
| Volume | 4,430,000 |
| Turnover | 45,989,330 |
| Average price | 10.381 |
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