Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-18 to 2020-03-19
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 | 5,541,000 | 168,000 | 1.00 | 0.03 | 2020-03-19 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,102,180 | 150,000 | 2.36 | 0.03 | 2020-03-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,910,100 | 142,000 | 0.52 | 0.03 | 2020-03-19 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,060,000 | 81,000 | 0.37 | 0.01 | 2020-03-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,294,000 | 50,000 | 0.41 | 0.01 | 2020-03-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 436,246,000 | 45,000 | 78.50 | 0.01 | 2020-03-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,000 | 41,000 | 0.39 | 0.01 | 2020-03-19 |
| 8 | B01885 | HAFOO SECURITIES LTD | 434,000 | 19,000 | 0.08 | 0.00 | 2020-03-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,133,000 | 16,000 | 0.38 | 0.00 | 2020-03-19 |
| 10 | C00093 | BNP PARIBAS | 16,490 | 15,000 | 0.00 | 0.00 | 2020-03-19 |
| 11 | B01610 | KGI ASIA LTD | 441,000 | 6,000 | 0.08 | 0.00 | 2020-03-19 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 207,000 | 5,000 | 0.04 | 0.00 | 2020-03-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,945,000 | 5,000 | 1.61 | 0.00 | 2020-03-19 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-03-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-03-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 508,000 | 4,000 | 0.09 | 0.00 | 2020-03-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2020-03-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -1,000 | 0.08 | -0.00 | 2020-03-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 710,000 | -1,000 | 0.13 | -0.00 | 2020-03-19 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2020-03-19 | |
| 21 | B01130 | BOCI SECURITIES LTD | 531,000 | -7,000 | 0.10 | -0.00 | 2020-03-19 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 67,000 | -9,000 | 0.01 | -0.00 | 2020-03-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | -10,000 | 0.07 | -0.00 | 2020-03-19 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2020-03-19 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | -12,000 | 0.09 | -0.00 | 2020-03-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2020-03-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | -20,000 | 0.08 | -0.00 | 2020-03-19 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,278,823 | -40,000 | 1.67 | -0.01 | 2020-03-19 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,689,177 | -42,000 | 1.74 | -0.01 | 2020-03-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,818,000 | -85,000 | 0.33 | -0.02 | 2020-03-19 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 553,000 | -94,000 | 0.10 | -0.02 | 2020-03-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,889,000 | -109,000 | 1.78 | -0.02 | 2020-03-19 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,102,000 | -297,000 | 1.10 | -0.05 | 2020-03-19 |
| 33 | Total changed named holdings | 517,533,770 | 0 | 93.13 | 0.00 | ||
| 62 | Unchanged named holdings | 33,154,170 | 0 | 5.97 | 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 | 2020-03-17 |
| Volume | 1,433,000 |
| Turnover | 13,197,445 |
| Average price | 9.210 |
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