Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-09 to 2020-03-10
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 412,000 | 161,000 | 0.07 | 0.03 | 2020-03-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,804,000 | 147,000 | 1.22 | 0.03 | 2020-03-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,878,180 | 54,000 | 2.32 | 0.01 | 2020-03-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,876,100 | 35,000 | 0.52 | 0.01 | 2020-03-10 |
| 5 | C00093 | BNP PARIBAS | 25,693 | 23,000 | 0.00 | 0.00 | 2020-03-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 571,000 | 15,000 | 0.10 | 0.00 | 2020-03-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,286,000 | 15,000 | 2.03 | 0.00 | 2020-03-10 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 604,000 | 9,000 | 0.11 | 0.00 | 2020-03-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,059,000 | 6,000 | 0.37 | 0.00 | 2020-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,700,000 | 5,000 | 0.49 | 0.00 | 2020-03-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 734,000 | 5,000 | 0.13 | 0.00 | 2020-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,533,000 | 4,000 | 0.46 | 0.00 | 2020-03-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | 4,000 | 0.01 | 0.00 | 2020-03-10 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,631,000 | 4,000 | 1.55 | 0.00 | 2020-03-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2020-03-10 |
| 16 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-03-10 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2020-03-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-03-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 444,000 | 3,000 | 0.08 | 0.00 | 2020-03-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 603,000 | 3,000 | 0.11 | 0.00 | 2020-03-10 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,000 | 2,000 | 0.08 | 0.00 | 2020-03-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,466,823 | 2,000 | 1.70 | 0.00 | 2020-03-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,000 | 2,000 | 0.16 | 0.00 | 2020-03-10 |
| 24 | C00010 | CITIBANK N.A. | 1,247,000 | 1,000 | 0.22 | 0.00 | 2020-03-10 |
| 25 | B01885 | HAFOO SECURITIES LTD | 396,000 | -1,000 | 0.07 | -0.00 | 2020-03-10 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-03-10 |
| 27 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-03-10 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,617,177 | -2,000 | 1.73 | -0.00 | 2020-03-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -5,000 | 0.01 | -0.00 | 2020-03-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,388,000 | -10,000 | 0.61 | -0.00 | 2020-03-10 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,263,307 | -13,000 | 2.39 | -0.00 | 2020-03-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 577,000 | -20,000 | 0.10 | -0.00 | 2020-03-10 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,125,000 | -30,000 | 0.74 | -0.01 | 2020-03-10 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,400,000 | -54,000 | 0.25 | -0.01 | 2020-03-10 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,510,000 | -374,000 | 78.37 | -0.07 | 2020-03-10 |
| 35 | Total changed named holdings | 533,657,280 | 0 | 96.03 | 0.00 | ||
| 66 | Unchanged named holdings | 17,030,660 | 0 | 3.06 | 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 | 2020-03-06 |
| Volume | 847,000 |
| Turnover | 8,373,030 |
| Average price | 9.886 |
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