Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-18 to 2020-02-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,295,000 | 172,000 | 1.49 | 0.03 | 2020-02-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,352,000 | 131,000 | 2.22 | 0.02 | 2020-02-19 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,221,180 | 61,000 | 2.20 | 0.01 | 2020-02-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,298,000 | 48,000 | 1.31 | 0.01 | 2020-02-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | 41,000 | 0.21 | 0.01 | 2020-02-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,255,000 | 31,000 | 78.51 | 0.01 | 2020-02-19 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,000 | 30,000 | 0.05 | 0.01 | 2020-02-19 |
| 8 | C00010 | CITIBANK N.A. | 964,000 | 22,000 | 0.17 | 0.00 | 2020-02-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 606,000 | 19,000 | 0.11 | 0.00 | 2020-02-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,765,000 | 18,000 | 0.50 | 0.00 | 2020-02-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | 11,000 | 0.01 | 0.00 | 2020-02-19 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2020-02-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,000 | 10,000 | 0.04 | 0.00 | 2020-02-19 |
| 14 | C00093 | BNP PARIBAS | 10,562 | 9,000 | 0.00 | 0.00 | 2020-02-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,151,000 | 7,000 | 0.39 | 0.00 | 2020-02-19 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 7,000 | 0.02 | 0.00 | 2020-02-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,460,000 | 6,000 | 0.62 | 0.00 | 2020-02-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,078,000 | 5,000 | 0.37 | 0.00 | 2020-02-19 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-02-19 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 358,000 | 3,000 | 0.06 | 0.00 | 2020-02-19 |
| 21 | B01538 | MORTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-02-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-02-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,297,000 | 1,000 | 1.31 | 0.00 | 2020-02-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-02-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,000 | -1,000 | 0.08 | -0.00 | 2020-02-19 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 210,000 | -5,000 | 0.04 | -0.00 | 2020-02-19 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2020-02-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | -6,000 | 0.39 | -0.00 | 2020-02-19 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2020-02-19 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,000 | -19,000 | 0.00 | -0.00 | 2020-02-19 |
| 31 | B01885 | HAFOO SECURITIES LTD | 474,000 | -22,000 | 0.09 | -0.00 | 2020-02-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,000 | -27,000 | 0.13 | -0.00 | 2020-02-19 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,000 | -30,000 | 0.09 | -0.01 | 2020-02-19 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,564,100 | -54,000 | 0.46 | -0.01 | 2020-02-19 |
| 35 | B01130 | BOCI SECURITIES LTD | 381,000 | -65,000 | 0.07 | -0.01 | 2020-02-19 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,550,000 | -107,000 | 0.28 | -0.02 | 2020-02-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,647,000 | -292,000 | 1.56 | -0.05 | 2020-02-19 |
| 37 | Total changed named holdings | 515,776,842 | 0 | 92.82 | 0.00 | ||
| 73 | Unchanged named holdings | 34,911,098 | 0 | 6.28 | 0.00 | ||
| 110 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2020-02-17 |
| Volume | 1,771,000 |
| Turnover | 17,663,550 |
| Average price | 9.974 |
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