Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-13 to 2020-03-16
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 | 12,619,180 | 429,000 | 2.27 | 0.08 | 2020-03-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,904,000 | 354,000 | 1.60 | 0.06 | 2020-03-16 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,806,000 | 112,000 | 78.42 | 0.02 | 2020-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,000 | 52,000 | 0.13 | 0.01 | 2020-03-16 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,578,100 | 44,000 | 0.46 | 0.01 | 2020-03-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,272,603 | 39,276 | 2.39 | 0.01 | 2020-03-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 24,000 | 0.09 | 0.00 | 2020-03-16 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 177,000 | 20,000 | 0.03 | 0.00 | 2020-03-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,000 | 13,000 | 0.04 | 0.00 | 2020-03-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 10,000 | 0.06 | 0.00 | 2020-03-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 419,000 | 10,000 | 0.08 | 0.00 | 2020-03-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,506,000 | 9,000 | 0.63 | 0.00 | 2020-03-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | 8,000 | 0.01 | 0.00 | 2020-03-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2020-03-16 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-03-16 |
| 16 | C00093 | BNP PARIBAS | 1,397 | -276 | 0.00 | -0.00 | 2020-03-16 |
| 17 | C00010 | CITIBANK N.A. | 1,267,000 | -2,000 | 0.23 | -0.00 | 2020-03-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 600,000 | -2,000 | 0.11 | -0.00 | 2020-03-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,000 | -3,000 | 0.38 | -0.00 | 2020-03-16 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | -7,000 | 0.09 | -0.00 | 2020-03-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2020-03-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -13,000 | 0.08 | -0.00 | 2020-03-16 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 15,000 | -27,000 | 0.00 | -0.00 | 2020-03-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,362,823 | -29,000 | 1.68 | -0.01 | 2020-03-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 845,000 | -38,000 | 0.15 | -0.01 | 2020-03-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 542,000 | -42,000 | 0.10 | -0.01 | 2020-03-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,780,177 | -61,000 | 1.76 | -0.01 | 2020-03-16 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,293,000 | -80,000 | 1.13 | -0.01 | 2020-03-16 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2020-03-16 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,000 | -158,000 | 0.31 | -0.03 | 2020-03-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,909,000 | -271,000 | 1.96 | -0.05 | 2020-03-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,951,000 | -287,000 | 0.89 | -0.05 | 2020-03-16 |
| 32 | Total changed named holdings | 528,572,280 | 0 | 95.12 | 0.00 | ||
| 63 | Unchanged named holdings | 22,115,660 | 0 | 3.98 | 0.00 | ||
| 95 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2020-03-12 |
| Volume | 1,578,000 |
| Turnover | 15,981,620 |
| Average price | 10.128 |
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