Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | 9,460,000 | 491,000 | 1.70 | 0.09 | 2020-02-26 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,972,180 | 365,000 | 2.15 | 0.07 | 2020-02-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,880,994 | 319,994 | 0.34 | 0.06 | 2020-02-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,000 | 43,000 | 0.18 | 0.01 | 2020-02-26 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,961,000 | 21,000 | 78.45 | 0.00 | 2020-02-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 519,000 | 20,000 | 0.09 | 0.00 | 2020-02-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 541,000 | 10,000 | 0.10 | 0.00 | 2020-02-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,000 | 9,000 | 0.10 | 0.00 | 2020-02-26 |
| 9 | C00093 | BNP PARIBAS | 53,036 | 8,000 | 0.01 | 0.00 | 2020-02-26 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 608,000 | 7,000 | 0.11 | 0.00 | 2020-02-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | 6,000 | 0.06 | 0.00 | 2020-02-26 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,164,100 | 4,000 | 0.39 | 0.00 | 2020-02-26 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 361,000 | 4,000 | 0.06 | 0.00 | 2020-02-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-02-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 2,000 | 0.08 | 0.00 | 2020-02-26 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2020-02-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,000 | 1,000 | 0.03 | 0.00 | 2020-02-26 |
| 18 | B02159 | USMART SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-02-26 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 130,000 | 1,000 | 0.02 | 0.00 | 2020-02-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2020-02-26 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,501,000 | -1,000 | 1.53 | -0.00 | 2020-02-26 |
| 22 | B01885 | HAFOO SECURITIES LTD | 380,000 | -1,000 | 0.07 | -0.00 | 2020-02-26 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-02-26 |
| 24 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-02-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | -3,000 | 0.03 | -0.00 | 2020-02-26 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -4,000 | -0.00 | 2020-02-26 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,720,000 | -8,000 | 0.67 | -0.00 | 2020-02-26 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -8,000 | 0.05 | -0.00 | 2020-02-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,733,000 | -9,000 | 0.49 | -0.00 | 2020-02-26 |
| 30 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -10,000 | -0.00 | 2020-02-26 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,543,000 | -14,000 | 0.28 | -0.00 | 2020-02-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,997,000 | -14,000 | 1.62 | -0.00 | 2020-02-26 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,000 | -16,000 | 0.42 | -0.00 | 2020-02-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2020-02-26 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,817,000 | -21,000 | 1.23 | -0.00 | 2020-02-26 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2020-02-26 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 617,000 | -100,000 | 0.11 | -0.02 | 2020-02-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 13,268,970 | -319,994 | 2.39 | -0.06 | 2020-02-26 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,369,000 | -713,000 | 2.23 | -0.13 | 2020-02-26 |
| 39 | Total changed named holdings | 528,033,280 | 0 | 95.02 | 0.00 | ||
| 64 | Unchanged named holdings | 22,654,660 | 0 | 4.08 | 0.00 | ||
| 103 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2020-02-24 |
| Volume | 1,723,000 |
| Turnover | 18,037,840 |
| Average price | 10.469 |
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