Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-15 to 2020-04-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,739,000 | 218,000 | 1.57 | 0.04 | 2020-04-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,580,000 | 160,000 | 0.28 | 0.03 | 2020-04-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,039,000 | 133,000 | 1.27 | 0.02 | 2020-04-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,630,000 | 68,000 | 0.47 | 0.01 | 2020-04-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,765,000 | 56,000 | 1.04 | 0.01 | 2020-04-16 |
| 6 | C00093 | BNP PARIBAS | 48,315 | 44,000 | 0.01 | 0.01 | 2020-04-16 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,567,100 | 43,000 | 0.46 | 0.01 | 2020-04-16 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,569,180 | 40,000 | 2.26 | 0.01 | 2020-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,000 | 30,000 | 0.06 | 0.01 | 2020-04-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 294,000 | 24,000 | 0.05 | 0.00 | 2020-04-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 532,000 | 24,000 | 0.10 | 0.00 | 2020-04-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2020-04-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 438,000 | 14,000 | 0.08 | 0.00 | 2020-04-16 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-04-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | 12,000 | 0.09 | 0.00 | 2020-04-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,393,000 | 8,000 | 0.43 | 0.00 | 2020-04-16 |
| 17 | B01908 | ASA SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-04-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2020-04-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | 5,000 | 0.06 | 0.00 | 2020-04-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2020-04-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2020-04-16 |
| 22 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 501,000 | -5,000 | 0.09 | -0.00 | 2020-04-16 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | -5,000 | 0.05 | -0.00 | 2020-04-16 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | -10,000 | 0.04 | -0.00 | 2020-04-16 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,329,000 | -14,000 | 0.60 | -0.00 | 2020-04-16 |
| 27 | C00010 | CITIBANK N.A. | 993,000 | -17,000 | 0.18 | -0.00 | 2020-04-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,498,000 | -50,000 | 0.27 | -0.01 | 2020-04-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,507,177 | -55,000 | 1.71 | -0.01 | 2020-04-16 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 434,501,000 | -190,000 | 78.19 | -0.03 | 2020-04-16 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,605,000 | -590,000 | 1.37 | -0.11 | 2020-04-16 |
| 31 | Total changed named holdings | 504,353,772 | 0 | 90.76 | 0.00 | ||
| 64 | Unchanged named holdings | 46,334,168 | 0 | 8.34 | 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 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-14 |
| Volume | 1,391,000 |
| Turnover | 13,491,370 |
| Average price | 9.699 |
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