Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-05 to 2020-03-06
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 | C00042 | CMB WING LUNG BANK LTD | 2,877,100 | 420,000 | 0.52 | 0.08 | 2020-03-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,199,000 | 128,000 | 2.02 | 0.02 | 2020-03-06 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 247,000 | 20,000 | 0.04 | 0.00 | 2020-03-06 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,578,180 | 19,000 | 2.26 | 0.00 | 2020-03-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,844,000 | 11,000 | 78.43 | 0.00 | 2020-03-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2020-03-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,930,000 | 5,000 | 0.71 | 0.00 | 2020-03-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,000 | 5,000 | 0.16 | 0.00 | 2020-03-06 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2020-03-06 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2020-03-06 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-03-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,000 | -1,000 | 0.13 | -0.00 | 2020-03-06 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2020-03-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 560,000 | -2,000 | 0.10 | -0.00 | 2020-03-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 598,000 | -2,000 | 0.11 | -0.00 | 2020-03-06 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-03-06 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,474,823 | -5,000 | 1.71 | -0.00 | 2020-03-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,000 | -6,000 | 0.34 | -0.00 | 2020-03-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -7,000 | 0.00 | -0.00 | 2020-03-06 |
| 21 | C00010 | CITIBANK N.A. | 1,220,000 | -8,000 | 0.22 | -0.00 | 2020-03-06 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-03-06 | |
| 23 | B01184 | QUAM SECURITIES LTD | 600,000 | -8,000 | 0.11 | -0.00 | 2020-03-06 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 598,000 | -9,000 | 0.11 | -0.00 | 2020-03-06 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2020-03-06 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,505,000 | -12,000 | 0.27 | -0.00 | 2020-03-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,652,000 | -14,000 | 1.56 | -0.00 | 2020-03-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2020-03-06 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | -19,000 | 0.09 | -0.00 | 2020-03-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 936,000 | -28,000 | 0.17 | -0.01 | 2020-03-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,331,307 | -29,000 | 2.40 | -0.01 | 2020-03-06 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,000 | -35,000 | 0.00 | -0.01 | 2020-03-06 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 561,000 | -38,000 | 0.10 | -0.01 | 2020-03-06 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,570,000 | -362,000 | 1.18 | -0.07 | 2020-03-06 |
| 34 | Total changed named holdings | 515,526,410 | 0 | 92.77 | 0.00 | ||
| 66 | Unchanged named holdings | 35,161,530 | 0 | 6.33 | 0.00 | ||
| 100 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2020-03-04 |
| Volume | 902,000 |
| Turnover | 9,014,690 |
| Average price | 9.994 |
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