Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,692,000 | 613,000 | 1.38 | 0.11 | 2020-04-21 |
| 2 | C00016 | DBS BANK LTD | 2,201,000 | 600,000 | 0.40 | 0.11 | 2020-04-21 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,601,000 | 316,000 | 0.83 | 0.06 | 2020-04-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,246,000 | 286,000 | 1.30 | 0.05 | 2020-04-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 15,072,941 | 100,510 | 2.71 | 0.02 | 2020-04-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 512,000 | 9,000 | 0.09 | 0.00 | 2020-04-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,995 | 8,000 | 0.02 | 0.00 | 2020-04-21 |
| 8 | C00093 | BNP PARIBAS | 12,654 | 6,000 | 0.00 | 0.00 | 2020-04-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2020-04-21 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2020-04-21 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2020-04-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -3,000 | 0.06 | -0.00 | 2020-04-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,000 | -4,000 | 0.02 | -0.00 | 2020-04-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 48,000 | -5,000 | 0.01 | -0.00 | 2020-04-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 426,000 | -9,000 | 0.08 | -0.00 | 2020-04-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -9,000 | -0.00 | 2020-04-21 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2020-04-21 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-04-21 |
| 19 | B01610 | KGI ASIA LTD | 419,000 | -12,000 | 0.08 | -0.00 | 2020-04-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2020-04-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,660,177 | -17,000 | 1.74 | -0.00 | 2020-04-21 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 188,000 | -20,000 | 0.03 | -0.00 | 2020-04-21 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,329,000 | -20,000 | 0.60 | -0.00 | 2020-04-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2020-04-21 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 510,000 | -26,000 | 0.09 | -0.00 | 2020-04-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,318,000 | -52,000 | 0.42 | -0.01 | 2020-04-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,410 | -61,510 | 0.01 | -0.01 | 2020-04-21 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,387,100 | -78,000 | 0.43 | -0.01 | 2020-04-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,413,000 | -85,000 | 0.25 | -0.02 | 2020-04-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,613,000 | -156,000 | 1.01 | -0.03 | 2020-04-21 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,931,000 | -360,000 | 78.09 | -0.06 | 2020-04-21 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,091,180 | -366,000 | 2.18 | -0.07 | 2020-04-21 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,480,000 | -600,000 | 1.53 | -0.11 | 2020-04-21 |
| 33 | Total changed named holdings | 518,906,457 | 0 | 93.38 | 0.00 | ||
| 56 | Unchanged named holdings | 31,781,483 | 0 | 5.72 | 0.00 | ||
| 89 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2020-04-17 |
| Volume | 1,703,000 |
| Turnover | 16,949,190 |
| Average price | 9.953 |
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