Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | 11,947,180 | 629,000 | 2.15 | 0.11 | 2020-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,477,000 | 364,000 | 1.53 | 0.07 | 2020-02-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,454,000 | 300,000 | 0.44 | 0.05 | 2020-02-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,062,000 | 264,000 | 1.27 | 0.05 | 2020-02-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,477,000 | 255,000 | 0.63 | 0.05 | 2020-02-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,688,000 | 215,000 | 1.38 | 0.04 | 2020-02-12 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,574,100 | 87,000 | 0.46 | 0.02 | 2020-02-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 37,000 | 0.01 | 0.01 | 2020-02-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,000 | 37,000 | 0.04 | 0.01 | 2020-02-12 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 517,000 | 32,000 | 0.09 | 0.01 | 2020-02-12 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2020-02-12 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,139,000 | 27,000 | 0.20 | 0.00 | 2020-02-12 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 85,000 | 25,000 | 0.02 | 0.00 | 2020-02-12 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2020-02-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | 20,000 | 0.05 | 0.00 | 2020-02-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 44,000 | 17,000 | 0.01 | 0.00 | 2020-02-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,053,000 | 17,000 | 0.37 | 0.00 | 2020-02-12 |
| 18 | B01130 | BOCI SECURITIES LTD | 330,000 | 15,000 | 0.06 | 0.00 | 2020-02-12 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 14,000 | 0.04 | 0.00 | 2020-02-12 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2020-02-12 |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2020-02-12 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,000 | 9,000 | 0.01 | 0.00 | 2020-02-12 |
| 23 | C00010 | CITIBANK N.A. | 539,000 | 8,000 | 0.10 | 0.00 | 2020-02-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2020-02-12 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,000 | 5,000 | 0.06 | 0.00 | 2020-02-12 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,000 | 4,000 | 0.08 | 0.00 | 2020-02-12 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2020-02-12 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | 2,000 | 0.03 | 0.00 | 2020-02-12 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,066,000 | 2,000 | 0.37 | 0.00 | 2020-02-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-02-12 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,000 | 1,000 | 0.02 | 0.00 | 2020-02-12 |
| 33 | B01885 | HAFOO SECURITIES LTD | 527,000 | 1,000 | 0.09 | 0.00 | 2020-02-12 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-02-12 |
| 35 | B02159 | USMART SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-12 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2020-02-12 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 508,000 | -1,000 | 0.09 | -0.00 | 2020-02-12 |
| 38 | B01610 | KGI ASIA LTD | 465,000 | -1,000 | 0.08 | -0.00 | 2020-02-12 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -2,000 | 0.03 | -0.00 | 2020-02-12 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 522,000 | -2,000 | 0.09 | -0.00 | 2020-02-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2020-02-12 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2020-02-12 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,573,000 | -4,000 | 0.64 | -0.00 | 2020-02-12 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000 | -7,000 | 0.01 | -0.00 | 2020-02-12 |
| 45 | C00074 | DEUTSCHE BANK AG | 14,681,403 | -19,433 | 2.64 | -0.00 | 2020-02-12 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,144,000 | -21,000 | 1.11 | -0.00 | 2020-02-12 |
| 47 | C00093 | BNP PARIBAS | 1,597 | -24,567 | 0.00 | -0.00 | 2020-02-12 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,000 | -30,000 | 0.18 | -0.01 | 2020-02-12 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,000 | -44,000 | 0.13 | -0.01 | 2020-02-12 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,173,000 | -59,000 | 2.37 | -0.01 | 2020-02-12 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,524,000 | -135,000 | 0.81 | -0.02 | 2020-02-12 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,987,000 | -297,000 | 0.36 | -0.05 | 2020-02-12 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,122,000 | -754,000 | 78.84 | -0.14 | 2020-02-12 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,757,000 | -1,065,000 | 0.32 | -0.19 | 2020-02-12 |
| 54 | Total changed named holdings | 540,596,280 | 0 | 97.28 | 0.00 | ||
| 51 | Unchanged named holdings | 10,091,660 | 0 | 1.82 | 0.00 | ||
| 105 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2020-02-10 |
| Volume | 3,961,000 |
| Turnover | 41,904,740 |
| Average price | 10.579 |
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