Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,666,000 | 142,000 | 1.56 | 0.03 | 2020-03-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 883,000 | 99,000 | 0.16 | 0.02 | 2020-03-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,360,307 | 89,692 | 2.40 | 0.02 | 2020-03-05 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,925,000 | 62,000 | 0.71 | 0.01 | 2020-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 884,000 | 40,000 | 0.16 | 0.01 | 2020-03-05 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,833,000 | 37,000 | 78.43 | 0.01 | 2020-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,809,000 | 32,000 | 0.51 | 0.01 | 2020-03-05 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,000 | 17,000 | 0.01 | 0.00 | 2020-03-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,559,180 | 16,000 | 2.26 | 0.00 | 2020-03-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-03-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | 14,000 | 0.11 | 0.00 | 2020-03-05 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2020-03-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2020-03-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,932,000 | 10,000 | 1.25 | 0.00 | 2020-03-05 |
| 15 | C00010 | CITIBANK N.A. | 1,228,000 | 8,000 | 0.22 | 0.00 | 2020-03-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 608,000 | 8,000 | 0.11 | 0.00 | 2020-03-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 562,000 | 7,000 | 0.10 | 0.00 | 2020-03-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2020-03-05 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 227,000 | 5,000 | 0.04 | 0.00 | 2020-03-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,457,100 | 5,000 | 0.44 | 0.00 | 2020-03-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,479,823 | 5,000 | 1.71 | 0.00 | 2020-03-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 735,000 | 5,000 | 0.13 | 0.00 | 2020-03-05 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2020-03-05 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 4,000 | 0.01 | 0.00 | 2020-03-05 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-03-05 |
| 26 | B01885 | HAFOO SECURITIES LTD | 382,000 | 3,000 | 0.07 | 0.00 | 2020-03-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 511,000 | 2,000 | 0.09 | 0.00 | 2020-03-05 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,000 | 1,000 | 0.01 | 0.00 | 2020-03-05 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 251,000 | -1,000 | 0.05 | -0.00 | 2020-03-05 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2020-03-05 |
| 31 | B02159 | USMART SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-03-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2020-03-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,695,000 | -5,000 | 0.48 | -0.00 | 2020-03-05 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2020-03-05 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 607,000 | -9,000 | 0.11 | -0.00 | 2020-03-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 332,000 | -10,000 | 0.06 | -0.00 | 2020-03-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,000 | -30,000 | 0.39 | -0.01 | 2020-03-05 |
| 38 | C00093 | BNP PARIBAS | 3,693 | -65,692 | 0.00 | -0.01 | 2020-03-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,616,177 | -83,000 | 1.73 | -0.01 | 2020-03-05 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,071,000 | -446,000 | 1.99 | -0.08 | 2020-03-05 |
| 40 | Total changed named holdings | 529,758,280 | 0 | 95.33 | 0.00 | ||
| 63 | Unchanged named holdings | 20,929,660 | 0 | 3.77 | 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 | 2020-03-03 |
| Volume | 786,000 |
| Turnover | 7,861,450 |
| Average price | 10.002 |
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