Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-17 to 2020-03-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,373,000 | 330,000 | 0.97 | 0.06 | 2020-03-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,952,180 | 162,000 | 2.33 | 0.03 | 2020-03-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,201,000 | 108,000 | 78.50 | 0.02 | 2020-03-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,768,100 | 59,000 | 0.50 | 0.01 | 2020-03-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 17,000 | 0.07 | 0.00 | 2020-03-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,406,000 | 14,000 | 0.25 | 0.00 | 2020-03-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 504,000 | 12,000 | 0.09 | 0.00 | 2020-03-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | 11,000 | 0.01 | 0.00 | 2020-03-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 538,000 | 10,000 | 0.10 | 0.00 | 2020-03-18 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 202,000 | 9,000 | 0.04 | 0.00 | 2020-03-18 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,903,000 | 5,000 | 0.34 | 0.00 | 2020-03-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-03-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,000 | 1,000 | 0.08 | 0.00 | 2020-03-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2020-03-18 |
| 16 | B01885 | HAFOO SECURITIES LTD | 415,000 | -1,000 | 0.07 | -0.00 | 2020-03-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 711,000 | -1,000 | 0.13 | -0.00 | 2020-03-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,244,000 | -2,000 | 0.40 | -0.00 | 2020-03-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,674,000 | -2,000 | 0.48 | -0.00 | 2020-03-18 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-03-18 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,940,000 | -5,000 | 1.61 | -0.00 | 2020-03-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,153,000 | -9,000 | 0.39 | -0.00 | 2020-03-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 500,000 | -10,000 | 0.09 | -0.00 | 2020-03-18 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,488,000 | -22,000 | 0.63 | -0.00 | 2020-03-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,731,177 | -27,000 | 1.75 | -0.00 | 2020-03-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,399,000 | -37,000 | 1.15 | -0.01 | 2020-03-18 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,318,823 | -44,000 | 1.68 | -0.01 | 2020-03-18 |
| 28 | C00016 | DBS BANK LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2020-03-18 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 647,000 | -69,000 | 0.12 | -0.01 | 2020-03-18 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -81,000 | 0.02 | -0.01 | 2020-03-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,998,000 | -181,000 | 1.80 | -0.03 | 2020-03-18 |
| 32 | C00010 | CITIBANK N.A. | 1,062,000 | -200,000 | 0.19 | -0.04 | 2020-03-18 |
| 32 | Total changed named holdings | 521,171,280 | 0 | 93.79 | 0.00 | ||
| 64 | Unchanged named holdings | 29,516,660 | 0 | 5.31 | 0.00 | ||
| 96 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-03-16 |
| Volume | 1,136,000 |
| Turnover | 10,880,065 |
| Average price | 9.578 |
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