Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | 7,296,000 | 1,042,000 | 1.31 | 0.19 | 2020-02-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,610,000 | 486,000 | 0.29 | 0.09 | 2020-02-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,001,000 | 212,000 | 1.44 | 0.04 | 2020-02-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,479,000 | 132,000 | 0.81 | 0.02 | 2020-02-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,000 | 120,000 | 0.15 | 0.02 | 2020-02-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 12,297,000 | 104,397 | 2.21 | 0.02 | 2020-02-14 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 86,000 | 0.03 | 0.02 | 2020-02-14 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | 85,000 | 0.02 | 0.02 | 2020-02-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 784,000 | 85,000 | 0.14 | 0.02 | 2020-02-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,000 | 80,000 | 0.02 | 0.01 | 2020-02-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,629,000 | 54,000 | 1.55 | 0.01 | 2020-02-14 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 207,000 | 46,000 | 0.04 | 0.01 | 2020-02-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,790,000 | 45,000 | 0.32 | 0.01 | 2020-02-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 417,000 | 20,000 | 0.08 | 0.00 | 2020-02-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 533,000 | 10,000 | 0.10 | 0.00 | 2020-02-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,000 | 9,000 | 0.02 | 0.00 | 2020-02-14 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2020-02-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,000 | 8,000 | 0.08 | 0.00 | 2020-02-14 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-02-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,071,000 | 3,000 | 0.37 | 0.00 | 2020-02-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-02-14 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 268,000 | -2,000 | 0.05 | -0.00 | 2020-02-14 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,000 | -3,000 | 0.01 | -0.00 | 2020-02-14 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-02-14 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2020-02-14 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2020-02-14 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | -5,000 | 0.06 | -0.00 | 2020-02-14 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -5,000 | -0.00 | 2020-02-14 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 533,000 | -5,000 | 0.10 | -0.00 | 2020-02-14 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,473,000 | -8,000 | 0.62 | -0.00 | 2020-02-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 30,000 | -9,000 | 0.01 | -0.00 | 2020-02-14 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-02-14 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 2,593,100 | -18,000 | 0.47 | -0.00 | 2020-02-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,431,000 | -20,000 | 0.44 | -0.00 | 2020-02-14 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,000 | -20,000 | 0.21 | -0.00 | 2020-02-14 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,000 | -21,000 | 0.03 | -0.00 | 2020-02-14 |
| 37 | B01885 | HAFOO SECURITIES LTD | 520,000 | -27,000 | 0.09 | -0.00 | 2020-02-14 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | -30,000 | 0.03 | -0.01 | 2020-02-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,600,000 | -40,000 | 2.27 | -0.01 | 2020-02-14 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,245,000 | -84,000 | 1.30 | -0.02 | 2020-02-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,002,180 | -108,000 | 2.16 | -0.02 | 2020-02-14 |
| 42 | C00093 | BNP PARIBAS | 17,000 | -113,397 | 0.00 | -0.02 | 2020-02-14 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,010,000 | -1,031,000 | 78.64 | -0.19 | 2020-02-14 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,050,000 | -1,071,000 | 0.37 | -0.19 | 2020-02-14 |
| 44 | Total changed named holdings | 532,637,280 | 0 | 95.85 | 0.00 | ||
| 60 | Unchanged named holdings | 18,050,660 | 0 | 3.25 | 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 | 2020-02-12 |
| Volume | 3,659,000 |
| Turnover | 37,604,840 |
| Average price | 10.277 |
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