Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-21 to 2020-02-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,545,000 | 1,174,000 | 1.54 | 0.21 | 2020-02-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,000 | 279,000 | 0.06 | 0.05 | 2020-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,810,000 | 216,000 | 2.31 | 0.04 | 2020-02-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,000 | 80,000 | 0.06 | 0.01 | 2020-02-24 |
| 5 | C00010 | CITIBANK N.A. | 1,047,000 | 76,000 | 0.19 | 0.01 | 2020-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,015,000 | 71,000 | 1.62 | 0.01 | 2020-02-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,548,000 | 68,000 | 0.28 | 0.01 | 2020-02-24 |
| 8 | C00093 | BNP PARIBAS | 62,036 | 55,000 | 0.01 | 0.01 | 2020-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,342,000 | 54,000 | 0.42 | 0.01 | 2020-02-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,502,000 | 47,000 | 1.53 | 0.01 | 2020-02-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,750,000 | 39,000 | 0.67 | 0.01 | 2020-02-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 35,000 | 0.09 | 0.01 | 2020-02-24 |
| 13 | B01129 | WOCOM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2020-02-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 453,000 | 17,000 | 0.08 | 0.00 | 2020-02-24 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 191,000 | 16,000 | 0.03 | 0.00 | 2020-02-24 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2020-02-24 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2020-02-24 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2020-02-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 8,000 | 0.10 | 0.00 | 2020-02-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2020-02-24 |
| 21 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 6,000 | 0.00 | 0.00 | 2020-02-24 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 6,000 | 0.00 | 0.00 | 2020-02-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-02-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | 3,000 | 0.03 | 0.00 | 2020-02-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,689,000 | 2,000 | 0.48 | 0.00 | 2020-02-24 |
| 26 | B02159 | USMART SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-02-24 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-02-24 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-02-24 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-02-24 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-02-24 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,100,000 | -2,000 | 0.20 | -0.00 | 2020-02-24 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-02-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,000 | -3,000 | 0.01 | -0.00 | 2020-02-24 |
| 34 | B01538 | MORTON SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-02-24 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-02-24 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 48,000 | -5,000 | 0.01 | -0.00 | 2020-02-24 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,000 | -5,000 | 0.06 | -0.00 | 2020-02-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -5,000 | -0.00 | 2020-02-24 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-02-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2020-02-24 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-02-24 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2020-02-24 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 598,000 | -8,000 | 0.11 | -0.00 | 2020-02-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-02-24 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-02-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,053,000 | -15,000 | 0.37 | -0.00 | 2020-02-24 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,000 | -19,000 | 0.04 | -0.00 | 2020-02-24 |
| 48 | B02102 | ZINVEST GLOBAL LTD | 129,000 | -19,000 | 0.02 | -0.00 | 2020-02-24 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -32,000 | 0.00 | -0.01 | 2020-02-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,134,000 | -37,000 | 0.38 | -0.01 | 2020-02-24 |
| 51 | B01885 | HAFOO SECURITIES LTD | 381,000 | -40,000 | 0.07 | -0.01 | 2020-02-24 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 964,000 | -40,000 | 0.17 | -0.01 | 2020-02-24 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,491,000 | -45,000 | 0.63 | -0.01 | 2020-02-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,738,000 | -59,000 | 0.49 | -0.01 | 2020-02-24 |
| 55 | B01130 | BOCI SECURITIES LTD | 488,000 | -78,000 | 0.09 | -0.01 | 2020-02-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,000 | -81,000 | 0.21 | -0.01 | 2020-02-24 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,000 | -106,000 | 0.34 | -0.02 | 2020-02-24 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | -113,000 | 0.03 | -0.02 | 2020-02-24 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,013,000 | -186,000 | 1.26 | -0.03 | 2020-02-24 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | -279,000 | 0.17 | -0.05 | 2020-02-24 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 2,187,100 | -334,000 | 0.39 | -0.06 | 2020-02-24 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,714,180 | -379,000 | 2.11 | -0.07 | 2020-02-24 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,931,000 | -384,000 | 78.45 | -0.07 | 2020-02-24 |
| 63 | Total changed named holdings | 528,830,316 | 0 | 95.16 | 0.00 | ||
| 44 | Unchanged named holdings | 21,857,624 | 0 | 3.93 | 0.00 | ||
| 107 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2020-02-20 |
| Volume | 4,670,000 |
| Turnover | 49,082,560 |
| Average price | 10.510 |
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