Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-03-30 to 2020-03-31
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,461,180 | 94,000 | 2.24 | 0.02 | 2020-03-31 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,625,000 | 64,000 | 78.39 | 0.01 | 2020-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,995 | 30,000 | 0.03 | 0.01 | 2020-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,279,823 | 20,000 | 1.67 | 0.00 | 2020-03-31 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 61,000 | 19,000 | 0.01 | 0.00 | 2020-03-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,334,000 | 17,000 | 0.42 | 0.00 | 2020-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,000 | 12,000 | 0.08 | 0.00 | 2020-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,000 | 10,000 | 0.06 | 0.00 | 2020-03-31 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,445,100 | 9,000 | 0.44 | 0.00 | 2020-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2020-03-31 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 63,000 | 5,000 | 0.01 | 0.00 | 2020-03-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-03-31 |
| 13 | C00016 | DBS BANK LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2020-03-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,779,000 | 2,000 | 1.04 | 0.00 | 2020-03-31 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2020-03-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,000 | 1,000 | 0.05 | 0.00 | 2020-03-31 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2020-03-31 |
| 19 | C00093 | BNP PARIBAS | 1,748 | 139 | 0.00 | 0.00 | 2020-03-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2020-03-31 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2020-03-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,682,257 | -2,139 | 2.64 | -0.00 | 2020-03-31 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,804,000 | -4,000 | 1.04 | -0.00 | 2020-03-31 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,482,000 | -5,000 | 0.63 | -0.00 | 2020-03-31 |
| 25 | B01885 | HAFOO SECURITIES LTD | 355,000 | -5,000 | 0.06 | -0.00 | 2020-03-31 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,749,000 | -8,000 | 0.67 | -0.00 | 2020-03-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,602,000 | -10,000 | 0.47 | -0.00 | 2020-03-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | -25,000 | 0.03 | -0.00 | 2020-03-31 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 522,000 | -37,000 | 0.09 | -0.01 | 2020-03-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,966,000 | -47,000 | 1.61 | -0.01 | 2020-03-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,470,177 | -56,000 | 1.70 | -0.01 | 2020-03-31 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,000 | -101,000 | 0.09 | -0.02 | 2020-03-31 |
| 32 | Total changed named holdings | 519,701,280 | 0 | 93.52 | 0.00 | ||
| 64 | Unchanged named holdings | 30,986,660 | 0 | 5.58 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-27 |
| Volume | 558,000 |
| Turnover | 5,753,090 |
| Average price | 10.310 |
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