Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,000 | 272,000 | 0.22 | 0.05 | 2020-02-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | 122,000 | 0.41 | 0.02 | 2020-02-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 566,000 | 120,000 | 0.10 | 0.02 | 2020-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,944,000 | 55,000 | 1.61 | 0.01 | 2020-02-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | 37,000 | 0.01 | 0.01 | 2020-02-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,371,000 | 37,000 | 1.33 | 0.01 | 2020-02-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,199,000 | 31,000 | 1.30 | 0.01 | 2020-02-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,000 | 20,000 | 0.01 | 0.00 | 2020-02-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,797,000 | 18,000 | 0.50 | 0.00 | 2020-02-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,000 | 12,000 | 0.01 | 0.00 | 2020-02-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2020-02-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,093,180 | 8,000 | 2.18 | 0.00 | 2020-02-21 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,000 | 7,000 | 0.00 | 0.00 | 2020-02-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,455,000 | 6,000 | 1.52 | 0.00 | 2020-02-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | 5,000 | 0.03 | 0.00 | 2020-02-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,199,000 | 5,000 | 0.22 | 0.00 | 2020-02-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,687,000 | 5,000 | 0.48 | 0.00 | 2020-02-21 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2020-02-21 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,102,000 | 2,000 | 0.20 | 0.00 | 2020-02-21 |
| 20 | C00010 | CITIBANK N.A. | 971,000 | 1,000 | 0.17 | 0.00 | 2020-02-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | 1,000 | 0.08 | 0.00 | 2020-02-21 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-02-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | -2,000 | 0.10 | -0.00 | 2020-02-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,594,000 | -3,000 | 2.27 | -0.00 | 2020-02-21 |
| 25 | C00093 | BNP PARIBAS | 7,036 | -4,000 | 0.00 | -0.00 | 2020-02-21 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,536,000 | -6,000 | 0.64 | -0.00 | 2020-02-21 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 148,000 | -7,000 | 0.03 | -0.00 | 2020-02-21 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,068,000 | -10,000 | 0.37 | -0.00 | 2020-02-21 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -11,000 | 0.01 | -0.00 | 2020-02-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,315,000 | -16,000 | 78.52 | -0.00 | 2020-02-21 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 87,000 | -17,000 | 0.02 | -0.00 | 2020-02-21 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 606,000 | -19,000 | 0.11 | -0.00 | 2020-02-21 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,000 | -20,000 | 0.27 | -0.00 | 2020-02-21 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,521,100 | -31,000 | 0.45 | -0.01 | 2020-02-21 |
| 35 | B01885 | HAFOO SECURITIES LTD | 421,000 | -31,000 | 0.08 | -0.01 | 2020-02-21 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 265,000 | -48,000 | 0.05 | -0.01 | 2020-02-21 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | -102,000 | 0.02 | -0.02 | 2020-02-21 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,711,000 | -450,000 | 0.67 | -0.08 | 2020-02-21 |
| 38 | Total changed named holdings | 522,120,316 | 0 | 93.96 | 0.00 | ||
| 70 | Unchanged named holdings | 28,567,624 | 0 | 5.14 | 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 | 2020-02-19 |
| Volume | 1,567,000 |
| Turnover | 15,829,230 |
| Average price | 10.102 |
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