Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,824,180 | 246,000 | 2.31 | 0.04 | 2020-03-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,155,000 | 225,000 | 0.75 | 0.04 | 2020-03-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,657,000 | 87,000 | 1.20 | 0.02 | 2020-03-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,271,000 | 72,000 | 2.03 | 0.01 | 2020-03-09 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,884,000 | 40,000 | 78.44 | 0.01 | 2020-03-09 |
| 6 | C00010 | CITIBANK N.A. | 1,246,000 | 26,000 | 0.22 | 0.00 | 2020-03-09 |
| 7 | B01885 | HAFOO SECURITIES LTD | 397,000 | 15,000 | 0.07 | 0.00 | 2020-03-09 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 9,000 | 0.02 | 0.00 | 2020-03-09 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,398,000 | 5,000 | 0.61 | 0.00 | 2020-03-09 |
| 10 | B01610 | KGI ASIA LTD | 470,000 | 5,000 | 0.08 | 0.00 | 2020-03-09 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2020-03-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2020-03-09 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 335,000 | 3,000 | 0.06 | 0.00 | 2020-03-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,619,177 | 3,000 | 1.73 | 0.00 | 2020-03-09 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2020-03-09 |
| 16 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-09 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-03-09 |
| 18 | C00093 | BNP PARIBAS | 2,693 | -1,000 | 0.00 | -0.00 | 2020-03-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 597,000 | -1,000 | 0.11 | -0.00 | 2020-03-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,000 | -2,000 | 0.01 | -0.00 | 2020-03-09 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-03-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -3,000 | 0.01 | -0.00 | 2020-03-09 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 595,000 | -3,000 | 0.11 | -0.00 | 2020-03-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 556,000 | -4,000 | 0.10 | -0.00 | 2020-03-09 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 729,000 | -5,000 | 0.13 | -0.00 | 2020-03-09 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,464,823 | -10,000 | 1.70 | -0.00 | 2020-03-09 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2020-03-09 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 541,000 | -20,000 | 0.10 | -0.00 | 2020-03-09 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,000 | -20,000 | 0.16 | -0.00 | 2020-03-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,627,000 | -25,000 | 1.55 | -0.00 | 2020-03-09 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,841,100 | -36,000 | 0.51 | -0.01 | 2020-03-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,000 | -48,000 | 0.08 | -0.01 | 2020-03-09 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 197,000 | -50,000 | 0.04 | -0.01 | 2020-03-09 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,454,000 | -51,000 | 0.26 | -0.01 | 2020-03-09 |
| 35 | C00074 | DEUTSCHE BANK AG | 13,276,307 | -55,000 | 2.39 | -0.01 | 2020-03-09 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -57,000 | 0.01 | -0.01 | 2020-03-09 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -65,000 | -0.01 | 2020-03-09 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,529,000 | -280,000 | 0.46 | -0.05 | 2020-03-09 |
| 38 | Total changed named holdings | 529,333,280 | 0 | 95.26 | 0.00 | ||
| 62 | Unchanged named holdings | 21,354,660 | 0 | 3.84 | 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 | 2020-03-05 |
| Volume | 1,605,000 |
| Turnover | 15,966,780 |
| Average price | 9.948 |
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