Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-19 to 2020-02-20
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 | C00074 | DEUTSCHE BANK AG | 13,249,964 | 993,526 | 2.38 | 0.18 | 2020-02-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,597,000 | 245,000 | 2.27 | 0.04 | 2020-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 954,000 | 242,000 | 0.17 | 0.04 | 2020-02-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,889,000 | 242,000 | 1.60 | 0.04 | 2020-02-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,449,000 | 154,000 | 1.52 | 0.03 | 2020-02-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,331,000 | 76,000 | 78.52 | 0.01 | 2020-02-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 446,000 | 65,000 | 0.08 | 0.01 | 2020-02-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,334,000 | 37,000 | 1.32 | 0.01 | 2020-02-20 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 313,000 | 20,000 | 0.06 | 0.00 | 2020-02-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,171,000 | 20,000 | 0.39 | 0.00 | 2020-02-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 625,000 | 19,000 | 0.11 | 0.00 | 2020-02-20 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2020-02-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,779,000 | 14,000 | 0.50 | 0.00 | 2020-02-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 13,000 | 0.10 | 0.00 | 2020-02-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,000 | 12,000 | 0.04 | 0.00 | 2020-02-20 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-02-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,161,000 | 7,000 | 0.75 | 0.00 | 2020-02-20 |
| 18 | C00010 | CITIBANK N.A. | 970,000 | 6,000 | 0.17 | 0.00 | 2020-02-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-02-20 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-02-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,000 | 4,000 | 0.21 | 0.00 | 2020-02-20 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 362,000 | 4,000 | 0.07 | 0.00 | 2020-02-20 |
| 23 | B01584 | CHIEF SECURITIES LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2020-02-20 |
| 24 | C00093 | BNP PARIBAS | 11,036 | 474 | 0.00 | 0.00 | 2020-02-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,000 | -1,000 | 0.00 | -0.00 | 2020-02-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,006,000 | -1,000 | 0.36 | -0.00 | 2020-02-20 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 267,000 | -1,000 | 0.05 | -0.00 | 2020-02-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,000 | -1,000 | 0.18 | -0.00 | 2020-02-20 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,000 | -0.00 | 2020-02-20 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2020-02-20 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,000 | -4,000 | 0.04 | -0.00 | 2020-02-20 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2020-02-20 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2020-02-20 |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -9,000 | -0.00 | 2020-02-20 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 2,552,100 | -12,000 | 0.46 | -0.00 | 2020-02-20 |
| 36 | B01885 | HAFOO SECURITIES LTD | 452,000 | -22,000 | 0.08 | -0.00 | 2020-02-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,500,000 | -50,000 | 0.27 | -0.01 | 2020-02-20 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 155,000 | -55,000 | 0.03 | -0.01 | 2020-02-20 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,168,000 | -130,000 | 1.29 | -0.02 | 2020-02-20 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,085,180 | -136,000 | 2.17 | -0.02 | 2020-02-20 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,682,000 | -778,000 | 0.48 | -0.14 | 2020-02-20 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,603,000 | -1,000,000 | 0.29 | -0.18 | 2020-02-20 |
| 42 | Total changed named holdings | 533,457,280 | 0 | 96.00 | 0.00 | ||
| 66 | Unchanged named holdings | 17,230,660 | 0 | 3.10 | 0.00 | ||
| 108 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2020-02-18 |
| Volume | 2,007,000 |
| Turnover | 19,692,240 |
| Average price | 9.812 |
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