Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-26 to 2020-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,356,177 | 224,000 | 1.68 | 0.04 | 2020-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 193,000 | 0.04 | 0.03 | 2020-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,431,000 | 54,000 | 0.44 | 0.01 | 2020-03-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,995 | 52,995 | 0.02 | 0.01 | 2020-03-27 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,304,000 | 20,000 | 0.23 | 0.00 | 2020-03-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,007,000 | 12,000 | 1.62 | 0.00 | 2020-03-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,257,823 | 7,000 | 1.67 | 0.00 | 2020-03-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,697,000 | 5,000 | 0.49 | 0.00 | 2020-03-27 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,757,000 | 2,000 | 0.68 | 0.00 | 2020-03-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 1,000 | 0.01 | 0.00 | 2020-03-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 522,000 | -2,000 | 0.09 | -0.00 | 2020-03-27 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -3,000 | 0.05 | -0.00 | 2020-03-27 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2020-03-27 |
| 14 | B01610 | KGI ASIA LTD | 431,000 | -4,000 | 0.08 | -0.00 | 2020-03-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2020-03-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2020-03-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 498,000 | -13,000 | 0.09 | -0.00 | 2020-03-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,710,000 | -19,000 | 78.41 | -0.00 | 2020-03-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 14,697,699 | -22,719 | 2.64 | -0.00 | 2020-03-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,276,000 | -25,000 | 0.41 | -0.00 | 2020-03-27 |
| 21 | C00093 | BNP PARIBAS | 3,306 | -32,276 | 0.00 | -0.01 | 2020-03-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,536,100 | -45,000 | 0.46 | -0.01 | 2020-03-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,000 | -53,000 | 0.05 | -0.01 | 2020-03-27 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,731,000 | -54,000 | 1.03 | -0.01 | 2020-03-27 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,087,000 | -61,000 | 1.82 | -0.01 | 2020-03-27 |
| 26 | C00010 | CITIBANK N.A. | 986,000 | -66,000 | 0.18 | -0.01 | 2020-03-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,828,180 | -148,000 | 2.31 | -0.03 | 2020-03-27 |
| 27 | Total changed named holdings | 525,141,280 | 0 | 94.50 | 0.00 | ||
| 65 | Unchanged named holdings | 25,546,660 | 0 | 4.60 | 0.00 | ||
| 92 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2020-03-25 |
| Volume | 927,000 |
| Turnover | 9,420,110 |
| Average price | 10.162 |
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