Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-02-28 to 2020-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,506,177 | 354,000 | 1.71 | 0.06 | 2020-03-02 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,428,180 | 274,000 | 2.24 | 0.05 | 2020-03-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,853,000 | 97,000 | 1.23 | 0.02 | 2020-03-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,282,100 | 54,000 | 0.41 | 0.01 | 2020-03-02 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 182,000 | 15,000 | 0.03 | 0.00 | 2020-03-02 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,284,756 | 12,118 | 2.39 | 0.00 | 2020-03-02 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,496,000 | 10,000 | 1.53 | 0.00 | 2020-03-02 |
| 8 | C00010 | CITIBANK N.A. | 1,053,000 | 7,000 | 0.19 | 0.00 | 2020-03-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 539,000 | 5,000 | 0.10 | 0.00 | 2020-03-02 |
| 10 | B01584 | CHIEF SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2020-03-02 |
| 11 | B01610 | KGI ASIA LTD | 468,000 | 3,000 | 0.08 | 0.00 | 2020-03-02 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | 1,000 | 0.10 | 0.00 | 2020-03-02 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,000 | 1,000 | 0.03 | 0.00 | 2020-03-02 |
| 14 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2020-03-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,000 | -1,000 | 0.01 | -0.00 | 2020-03-02 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,530,000 | -1,000 | 0.28 | -0.00 | 2020-03-02 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-03-02 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 605,000 | -1,000 | 0.11 | -0.00 | 2020-03-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,000 | -2,000 | 0.08 | -0.00 | 2020-03-02 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2020-03-02 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,895,000 | -7,000 | 0.70 | -0.00 | 2020-03-02 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -8,000 | 0.00 | -0.00 | 2020-03-02 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2020-03-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,680,000 | -10,000 | 0.48 | -0.00 | 2020-03-02 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2020-03-02 |
| 26 | C00093 | BNP PARIBAS | 2,244 | -13,118 | 0.00 | -0.00 | 2020-03-02 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 586,000 | -15,000 | 0.11 | -0.00 | 2020-03-02 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -17,000 | 0.00 | -0.00 | 2020-03-02 |
| 29 | B01129 | WOCOM SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-03-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,451,423 | -41,000 | 1.70 | -0.01 | 2020-03-02 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,000 | -50,000 | 0.05 | -0.01 | 2020-03-02 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,226,000 | -61,000 | 0.40 | -0.01 | 2020-03-02 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,225,000 | -64,000 | 0.22 | -0.01 | 2020-03-02 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,449,000 | -69,000 | 0.62 | -0.01 | 2020-03-02 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,894,000 | -180,000 | 78.44 | -0.03 | 2020-03-02 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,494,000 | -251,000 | 2.07 | -0.05 | 2020-03-02 |
| 36 | Total changed named holdings | 529,798,880 | 0 | 95.34 | 0.00 | ||
| 67 | Unchanged named holdings | 20,889,060 | 0 | 3.76 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-27 |
| Volume | 1,168,000 |
| Turnover | 11,772,230 |
| Average price | 10.079 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy