Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-27 to 2020-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,492,423 | 238,600 | 1.71 | 0.04 | 2020-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,902,000 | 196,000 | 0.70 | 0.04 | 2020-02-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,289,000 | 99,000 | 0.23 | 0.02 | 2020-02-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,154,180 | 84,000 | 2.19 | 0.02 | 2020-02-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,074,000 | 36,000 | 78.47 | 0.01 | 2020-02-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,228,100 | 36,000 | 0.40 | 0.01 | 2020-02-28 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-02-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,000 | 7,000 | 0.01 | 0.00 | 2020-02-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 6,000 | 0.08 | 0.00 | 2020-02-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,048,000 | 5,000 | 0.37 | 0.00 | 2020-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -1,000 | 0.10 | -0.00 | 2020-02-28 |
| 12 | C00010 | CITIBANK N.A. | 1,046,000 | -1,000 | 0.19 | -0.00 | 2020-02-28 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2020-02-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,000 | -2,000 | 0.03 | -0.00 | 2020-02-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2020-02-28 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 252,000 | -5,000 | 0.05 | -0.00 | 2020-02-28 |
| 17 | B01129 | WOCOM SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-02-28 |
| 18 | C00093 | BNP PARIBAS | 15,362 | -5,109 | 0.00 | -0.00 | 2020-02-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,740,000 | -8,000 | 0.49 | -0.00 | 2020-02-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 545,000 | -10,000 | 0.10 | -0.00 | 2020-02-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,486,000 | -10,000 | 1.53 | -0.00 | 2020-02-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 601,000 | -12,000 | 0.11 | -0.00 | 2020-02-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,531,000 | -12,000 | 0.28 | -0.00 | 2020-02-28 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,518,000 | -19,000 | 0.63 | -0.00 | 2020-02-28 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -23,000 | 0.00 | -0.00 | 2020-02-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,756,000 | -30,000 | 1.22 | -0.01 | 2020-02-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,152,177 | -35,000 | 1.65 | -0.01 | 2020-02-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,000 | -37,000 | 0.41 | -0.01 | 2020-02-28 |
| 29 | C00074 | DEUTSCHE BANK AG | 13,272,638 | -40,891 | 2.39 | -0.01 | 2020-02-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,745,000 | -201,000 | 2.11 | -0.04 | 2020-02-28 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,400 | -254,600 | 0.01 | -0.05 | 2020-02-28 |
| 31 | Total changed named holdings | 530,536,280 | 0 | 95.47 | 0.00 | ||
| 74 | Unchanged named holdings | 20,151,660 | 0 | 3.63 | 0.00 | ||
| 105 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2020-02-26 |
| Volume | 811,000 |
| Turnover | 8,250,860 |
| Average price | 10.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy