Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | 6,459,000 | 518,000 | 1.16 | 0.09 | 2020-04-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,468,180 | 83,000 | 2.24 | 0.01 | 2020-04-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,561,177 | 57,000 | 1.72 | 0.01 | 2020-04-14 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 208,000 | 30,000 | 0.04 | 0.01 | 2020-04-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 486,000 | 30,000 | 0.09 | 0.01 | 2020-04-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,484,100 | 28,000 | 0.45 | 0.01 | 2020-04-14 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | 21,000 | 0.01 | 0.00 | 2020-04-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 419,000 | 10,000 | 0.08 | 0.00 | 2020-04-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 6,000 | 0.06 | 0.00 | 2020-04-14 |
| 11 | B01610 | KGI ASIA LTD | 437,000 | 6,000 | 0.08 | 0.00 | 2020-04-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,014,000 | 5,000 | 1.44 | 0.00 | 2020-04-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 481,000 | 5,000 | 0.09 | 0.00 | 2020-04-14 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 505,000 | 5,000 | 0.09 | 0.00 | 2020-04-14 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-04-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,521,000 | 1,000 | 0.99 | 0.00 | 2020-04-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,550,000 | 1,000 | 0.46 | 0.00 | 2020-04-14 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | -3,000 | 0.01 | -0.00 | 2020-04-14 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,000 | -3,000 | 0.04 | -0.00 | 2020-04-14 |
| 20 | B01290 | SPS SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-04-14 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2020-04-14 |
| 22 | C00093 | BNP PARIBAS | 4,315 | -10,000 | 0.00 | -0.00 | 2020-04-14 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,434,000 | -13,000 | 0.62 | -0.00 | 2020-04-14 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,995 | -53,000 | 0.02 | -0.01 | 2020-04-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,577,000 | -71,000 | 1.54 | -0.01 | 2020-04-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,000 | -74,000 | 0.06 | -0.01 | 2020-04-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,628,000 | -120,000 | 0.29 | -0.02 | 2020-04-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,284,000 | -148,000 | 0.23 | -0.03 | 2020-04-14 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 435,408,000 | -155,000 | 78.35 | -0.03 | 2020-04-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | -160,000 | 0.13 | -0.03 | 2020-04-14 |
| 30 | Total changed named holdings | 501,791,767 | 0 | 90.30 | 0.00 | ||
| 62 | Unchanged named holdings | 48,896,173 | 0 | 8.80 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 1,187,000 |
| Turnover | 11,785,440 |
| Average price | 9.929 |
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