Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-14 to 2020-02-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,233,000 | 623,000 | 0.40 | 0.11 | 2020-02-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,663,000 | 232,000 | 0.48 | 0.04 | 2020-02-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,127,000 | 126,000 | 1.46 | 0.02 | 2020-02-17 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,122,180 | 120,000 | 2.18 | 0.02 | 2020-02-17 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,000 | 99,000 | 0.02 | 0.02 | 2020-02-17 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 228,000 | 76,000 | 0.04 | 0.01 | 2020-02-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,310,000 | 65,000 | 1.32 | 0.01 | 2020-02-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,665,000 | 65,000 | 2.28 | 0.01 | 2020-02-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,656,100 | 63,000 | 0.48 | 0.01 | 2020-02-17 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 583,000 | 50,000 | 0.10 | 0.01 | 2020-02-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,663,000 | 34,000 | 1.56 | 0.01 | 2020-02-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,000 | 29,000 | 0.11 | 0.01 | 2020-02-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 23,000 | 0.05 | 0.00 | 2020-02-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 436,000 | 19,000 | 0.08 | 0.00 | 2020-02-17 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,546,000 | 13,000 | 0.64 | 0.00 | 2020-02-17 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,000 | 12,000 | 0.02 | 0.00 | 2020-02-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-02-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2020-02-17 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-17 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-17 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 175,000 | 5,000 | 0.03 | 0.00 | 2020-02-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-02-17 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 212,000 | 5,000 | 0.04 | 0.00 | 2020-02-17 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,000 | 4,000 | 0.06 | 0.00 | 2020-02-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | 4,000 | 0.08 | 0.00 | 2020-02-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2020-02-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-02-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | 2,000 | 0.04 | 0.00 | 2020-02-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | 2,000 | 0.02 | 0.00 | 2020-02-17 |
| 30 | B01885 | HAFOO SECURITIES LTD | 522,000 | 2,000 | 0.09 | 0.00 | 2020-02-17 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-02-17 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,073,000 | 2,000 | 0.37 | 0.00 | 2020-02-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,000 | 1,000 | 0.21 | 0.00 | 2020-02-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,139,000 | 1,000 | 0.38 | 0.00 | 2020-02-17 |
| 35 | C00010 | CITIBANK N.A. | 942,000 | -3,000 | 0.17 | -0.00 | 2020-02-17 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2020-02-17 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -6,000 | 0.00 | -0.00 | 2020-02-17 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,000 | -10,000 | 0.03 | -0.00 | 2020-02-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | -12,000 | 0.04 | -0.00 | 2020-02-17 |
| 40 | C00093 | BNP PARIBAS | 1,884 | -15,116 | 0.00 | -0.00 | 2020-02-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 3,455,000 | -18,000 | 0.62 | -0.00 | 2020-02-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 12,278,116 | -18,884 | 2.21 | -0.00 | 2020-02-17 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,000 | -19,000 | 0.01 | -0.00 | 2020-02-17 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 81,000 | -43,000 | 0.01 | -0.01 | 2020-02-17 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -47,000 | 0.01 | -0.01 | 2020-02-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | -50,000 | 0.36 | -0.01 | 2020-02-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | -57,000 | 0.09 | -0.01 | 2020-02-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | -79,000 | 0.39 | -0.01 | 2020-02-17 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,000 | -123,000 | 0.13 | -0.02 | 2020-02-17 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,661,000 | -129,000 | 0.30 | -0.02 | 2020-02-17 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,194,000 | -285,000 | 0.75 | -0.05 | 2020-02-17 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,202,000 | -808,000 | 78.50 | -0.15 | 2020-02-17 |
| 52 | Total changed named holdings | 534,587,280 | 0 | 96.20 | 0.00 | ||
| 57 | Unchanged named holdings | 16,100,660 | 0 | 2.90 | 0.00 | ||
| 109 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2020-02-13 |
| Volume | 3,281,000 |
| Turnover | 33,006,810 |
| Average price | 10.060 |
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