Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-02 to 2020-03-03
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 | 9,628,423 | 177,000 | 1.73 | 0.03 | 2020-03-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,437,100 | 155,000 | 0.44 | 0.03 | 2020-03-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,429,205 | 144,449 | 2.42 | 0.03 | 2020-03-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,629,177 | 123,000 | 1.73 | 0.02 | 2020-03-03 |
| 5 | C00010 | CITIBANK N.A. | 1,103,000 | 50,000 | 0.20 | 0.01 | 2020-03-03 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,478,180 | 50,000 | 2.25 | 0.01 | 2020-03-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,000 | 42,000 | 0.04 | 0.01 | 2020-03-03 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 107,000 | 33,000 | 0.02 | 0.01 | 2020-03-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,772,000 | 32,000 | 0.50 | 0.01 | 2020-03-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,516,000 | 20,000 | 1.53 | 0.00 | 2020-03-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 621,000 | 16,000 | 0.11 | 0.00 | 2020-03-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | 11,000 | 0.01 | 0.00 | 2020-03-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 555,000 | 10,000 | 0.10 | 0.00 | 2020-03-03 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2020-03-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,904,000 | 10,000 | 78.44 | 0.00 | 2020-03-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2020-03-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,228,000 | 2,000 | 0.40 | 0.00 | 2020-03-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,682,000 | 2,000 | 0.48 | 0.00 | 2020-03-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | 2,000 | 0.08 | 0.00 | 2020-03-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,882,000 | 1,000 | 0.34 | 0.00 | 2020-03-03 |
| 21 | C00093 | BNP PARIBAS | 2,485 | 241 | 0.00 | 0.00 | 2020-03-03 |
| 22 | B01885 | HAFOO SECURITIES LTD | 379,000 | -1,000 | 0.07 | -0.00 | 2020-03-03 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | -2,000 | 0.10 | -0.00 | 2020-03-03 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2020-03-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,132,000 | -2,000 | 0.38 | -0.00 | 2020-03-03 |
| 26 | B01610 | KGI ASIA LTD | 466,000 | -2,000 | 0.08 | -0.00 | 2020-03-03 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-03-03 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2020-03-03 |
| 29 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -6,000 | -0.00 | 2020-03-03 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,400 | -10,000 | 0.01 | -0.00 | 2020-03-03 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,517,000 | -13,000 | 0.27 | -0.00 | 2020-03-03 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | -20,000 | 0.02 | -0.00 | 2020-03-03 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -21,000 | 0.00 | -0.00 | 2020-03-03 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,864,000 | -31,000 | 0.70 | -0.01 | 2020-03-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,800,000 | -53,000 | 1.22 | -0.01 | 2020-03-03 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,000 | -64,000 | 0.09 | -0.01 | 2020-03-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,420,000 | -74,000 | 2.06 | -0.01 | 2020-03-03 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 203,000 | -98,000 | 0.04 | -0.02 | 2020-03-03 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,310 | -210,690 | 0.18 | -0.04 | 2020-03-03 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -280,000 | -0.05 | 2020-03-03 | |
| 40 | Total changed named holdings | 533,941,280 | 0 | 96.08 | 0.00 | ||
| 61 | Unchanged named holdings | 16,746,660 | 0 | 3.01 | 0.00 | ||
| 101 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2020-02-28 |
| Volume | 1,787,000 |
| Turnover | 17,934,400 |
| Average price | 10.036 |
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