Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-27 to 2020-03-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | 384,000 | 0.11 | 0.07 | 2020-03-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | 254,000 | 0.05 | 0.05 | 2020-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,526,177 | 170,000 | 1.71 | 0.03 | 2020-03-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,808,000 | 77,000 | 1.05 | 0.01 | 2020-03-30 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2020-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,317,000 | 41,000 | 0.42 | 0.01 | 2020-03-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,468,000 | 37,000 | 0.44 | 0.01 | 2020-03-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 559,000 | 37,000 | 0.10 | 0.01 | 2020-03-30 |
| 9 | C00010 | CITIBANK N.A. | 1,008,000 | 22,000 | 0.18 | 0.00 | 2020-03-30 |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-03-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,013,000 | 6,000 | 1.62 | 0.00 | 2020-03-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,995 | 4,000 | 0.02 | 0.00 | 2020-03-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 46,000 | 3,000 | 0.01 | 0.00 | 2020-03-30 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 3,000 | 0.05 | 0.00 | 2020-03-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,259,823 | 2,000 | 1.67 | 0.00 | 2020-03-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,133,000 | -1,000 | 0.38 | -0.00 | 2020-03-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-03-30 |
| 18 | B02159 | USMART SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-03-30 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2020-03-30 |
| 20 | C00093 | BNP PARIBAS | 1,609 | -1,697 | 0.00 | -0.00 | 2020-03-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2020-03-30 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 667,000 | -3,000 | 0.12 | -0.00 | 2020-03-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-03-30 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2020-03-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2020-03-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 285,000 | -5,000 | 0.05 | -0.00 | 2020-03-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 533,000 | -5,000 | 0.10 | -0.00 | 2020-03-30 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2020-03-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,777,000 | -10,000 | 1.04 | -0.00 | 2020-03-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-03-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 14,684,396 | -13,303 | 2.64 | -0.00 | 2020-03-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,068,000 | -19,000 | 1.81 | -0.00 | 2020-03-30 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,284,000 | -20,000 | 0.23 | -0.00 | 2020-03-30 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,793,000 | -20,000 | 0.32 | -0.00 | 2020-03-30 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 178,000 | -25,000 | 0.03 | -0.00 | 2020-03-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 360,000 | -40,000 | 0.06 | -0.01 | 2020-03-30 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,612,000 | -85,000 | 0.47 | -0.02 | 2020-03-30 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,436,100 | -100,000 | 0.44 | -0.02 | 2020-03-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 388,000 | -110,000 | 0.07 | -0.02 | 2020-03-30 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,561,000 | -149,000 | 78.38 | -0.03 | 2020-03-30 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,367,180 | -461,000 | 2.23 | -0.08 | 2020-03-30 |
| 41 | Total changed named holdings | 532,595,280 | 0 | 95.84 | 0.00 | ||
| 53 | Unchanged named holdings | 18,092,660 | 0 | 3.26 | 0.00 | ||
| 94 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2020-03-26 |
| Volume | 1,594,000 |
| Turnover | 16,692,140 |
| Average price | 10.472 |
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