Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-16 to 2020-03-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,093,000 | 287,000 | 78.48 | 0.05 | 2020-03-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,790,180 | 171,000 | 2.30 | 0.03 | 2020-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,000 | 161,000 | 0.03 | 0.03 | 2020-03-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,436,000 | 143,000 | 1.16 | 0.03 | 2020-03-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,709,100 | 131,000 | 0.49 | 0.02 | 2020-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,043,000 | 92,000 | 0.91 | 0.02 | 2020-03-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,945,000 | 41,000 | 1.61 | 0.01 | 2020-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,162,000 | 33,000 | 0.39 | 0.01 | 2020-03-17 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,000 | 16,000 | 0.03 | 0.00 | 2020-03-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | 14,000 | 0.07 | 0.00 | 2020-03-17 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,000 | 12,000 | 0.04 | 0.00 | 2020-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,000 | 9,000 | 0.13 | 0.00 | 2020-03-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,510,000 | 4,000 | 0.63 | 0.00 | 2020-03-17 |
| 15 | B01610 | KGI ASIA LTD | 435,000 | 4,000 | 0.08 | 0.00 | 2020-03-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2020-03-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,676,000 | 2,000 | 0.48 | 0.00 | 2020-03-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-03-17 |
| 20 | C00093 | BNP PARIBAS | 1,490 | 93 | 0.00 | 0.00 | 2020-03-17 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -1,000 | 0.02 | -0.00 | 2020-03-17 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 333,000 | -1,000 | 0.06 | -0.00 | 2020-03-17 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-03-17 |
| 24 | B01885 | HAFOO SECURITIES LTD | 416,000 | -3,000 | 0.07 | -0.00 | 2020-03-17 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2020-03-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2020-03-17 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-03-17 |
| 28 | C00010 | CITIBANK N.A. | 1,262,000 | -5,000 | 0.23 | -0.00 | 2020-03-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-03-17 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2020-03-17 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 492,000 | -8,000 | 0.09 | -0.00 | 2020-03-17 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2020-03-17 | |
| 33 | B01130 | BOCI SECURITIES LTD | 528,000 | -14,000 | 0.10 | -0.00 | 2020-03-17 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -21,000 | 0.00 | -0.00 | 2020-03-17 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,758,177 | -22,000 | 1.76 | -0.00 | 2020-03-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 13,242,510 | -30,093 | 2.38 | -0.01 | 2020-03-17 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | -37,000 | 0.01 | -0.01 | 2020-03-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,000 | -92,000 | 0.29 | -0.02 | 2020-03-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 716,000 | -129,000 | 0.13 | -0.02 | 2020-03-17 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,179,000 | -730,000 | 1.83 | -0.13 | 2020-03-17 |
| 40 | Total changed named holdings | 521,350,457 | 0 | 93.82 | 0.00 | ||
| 55 | Unchanged named holdings | 29,337,483 | 0 | 5.28 | 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 | 2020-03-13 |
| Volume | 2,022,000 |
| Turnover | 19,398,540 |
| Average price | 9.594 |
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