Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-26 to 2020-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,187,177 | 190,177 | 1.65 | 0.03 | 2020-02-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | 168,000 | 0.21 | 0.03 | 2020-02-27 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,070,180 | 98,000 | 2.17 | 0.02 | 2020-02-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,038,000 | 77,000 | 78.47 | 0.01 | 2020-02-27 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 257,000 | 65,000 | 0.05 | 0.01 | 2020-02-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,313,529 | 44,559 | 2.40 | 0.01 | 2020-02-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 555,000 | 36,000 | 0.10 | 0.01 | 2020-02-27 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,192,100 | 28,000 | 0.39 | 0.01 | 2020-02-27 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,000 | 20,000 | 0.03 | 0.00 | 2020-02-27 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,623,000 | 20,000 | 0.29 | 0.00 | 2020-02-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 551,000 | 20,000 | 0.10 | 0.00 | 2020-02-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,748,000 | 15,000 | 0.49 | 0.00 | 2020-02-27 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-02-27 |
| 14 | B01129 | WOCOM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2020-02-27 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | 9,000 | 0.01 | 0.00 | 2020-02-27 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 7,000 | 0.00 | 0.00 | 2020-02-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 3,000 | 0.06 | 0.00 | 2020-02-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | 1,000 | 0.01 | 0.00 | 2020-02-27 |
| 19 | B01538 | MORTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-02-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,000 | 6 | 0.34 | 0.00 | 2020-02-27 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2020-02-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,000 | -2,000 | 0.03 | -0.00 | 2020-02-27 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 606,000 | -2,000 | 0.11 | -0.00 | 2020-02-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,000 | -4,000 | 0.11 | -0.00 | 2020-02-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,496,000 | -5,000 | 1.53 | -0.00 | 2020-02-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | -6,000 | 0.10 | -0.00 | 2020-02-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,000 | -6,000 | 0.42 | -0.00 | 2020-02-27 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -6,000 | 0.08 | -0.00 | 2020-02-27 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,537,000 | -10,000 | 0.64 | -0.00 | 2020-02-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,706,000 | -14,000 | 0.67 | -0.00 | 2020-02-27 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,000 | -19,000 | 0.06 | -0.00 | 2020-02-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,786,000 | -31,000 | 1.22 | -0.01 | 2020-02-27 |
| 33 | C00093 | BNP PARIBAS | 20,471 | -32,565 | 0.00 | -0.01 | 2020-02-27 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 75,000 | -55,000 | 0.01 | -0.01 | 2020-02-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,253,823 | -206,177 | 1.67 | -0.04 | 2020-02-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,946,000 | -423,000 | 2.15 | -0.08 | 2020-02-27 |
| 36 | Total changed named holdings | 531,117,280 | 0 | 95.58 | 0.00 | ||
| 68 | Unchanged named holdings | 19,570,660 | 0 | 3.52 | 0.00 | ||
| 104 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2020-02-25 |
| Volume | 989,000 |
| Turnover | 10,193,880 |
| Average price | 10.307 |
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