Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-17 to 2020-02-18
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 | 2,603,000 | 370,000 | 0.47 | 0.07 | 2020-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,939,000 | 276,000 | 1.61 | 0.05 | 2020-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,747,000 | 84,000 | 0.49 | 0.02 | 2020-02-18 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,160,180 | 38,000 | 2.19 | 0.01 | 2020-02-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 263,000 | 35,000 | 0.05 | 0.01 | 2020-02-18 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,224,000 | 22,000 | 78.50 | 0.00 | 2020-02-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,000 | 19,000 | 0.13 | 0.00 | 2020-02-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 446,000 | 10,000 | 0.08 | 0.00 | 2020-02-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-02-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,172,000 | 10,000 | 0.39 | 0.00 | 2020-02-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,000 | 7,000 | 0.36 | 0.00 | 2020-02-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 33,000 | 5,000 | 0.01 | 0.00 | 2020-02-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,144,000 | 5,000 | 0.39 | 0.00 | 2020-02-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-02-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | 4,000 | 0.08 | 0.00 | 2020-02-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 587,000 | 4,000 | 0.11 | 0.00 | 2020-02-18 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2020-02-18 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2020-02-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 355,000 | 3,000 | 0.06 | 0.00 | 2020-02-18 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 215,000 | 3,000 | 0.04 | 0.00 | 2020-02-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 477,000 | 1,000 | 0.09 | 0.00 | 2020-02-18 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2020-02-18 |
| 24 | C00093 | BNP PARIBAS | 1,562 | -322 | 0.00 | -0.00 | 2020-02-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | -1,000 | 0.03 | -0.00 | 2020-02-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,454,000 | -1,000 | 0.62 | -0.00 | 2020-02-18 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,542,000 | -4,000 | 0.64 | -0.00 | 2020-02-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,657,000 | -4,000 | 0.30 | -0.00 | 2020-02-18 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,123,000 | -4,000 | 1.46 | -0.00 | 2020-02-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,000 | -17,000 | 0.18 | -0.00 | 2020-02-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -19,000 | 0.01 | -0.00 | 2020-02-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 12,256,438 | -21,678 | 2.21 | -0.00 | 2020-02-18 |
| 33 | B01885 | HAFOO SECURITIES LTD | 496,000 | -26,000 | 0.09 | -0.00 | 2020-02-18 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,000 | -38,000 | 0.10 | -0.01 | 2020-02-18 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,618,100 | -38,000 | 0.47 | -0.01 | 2020-02-18 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,154,000 | -40,000 | 0.75 | -0.01 | 2020-02-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | -42,000 | 0.01 | -0.01 | 2020-02-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,000 | -59,000 | 0.01 | -0.01 | 2020-02-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,250,000 | -60,000 | 1.30 | -0.01 | 2020-02-18 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -99,000 | -0.02 | 2020-02-18 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,221,000 | -444,000 | 2.20 | -0.08 | 2020-02-18 |
| 41 | Total changed named holdings | 530,435,280 | 0 | 95.45 | 0.00 | ||
| 68 | Unchanged named holdings | 20,252,660 | 0 | 3.64 | 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 | 2020-02-14 |
| Volume | 2,113,000 |
| Turnover | 21,242,050 |
| Average price | 10.053 |
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