Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | C00093 | BNP PARIBAS | 1,003,507 | 990,853 | 0.18 | 0.18 | 2020-04-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,839,000 | 147,000 | 1.41 | 0.03 | 2020-04-22 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,747,000 | 146,000 | 0.85 | 0.03 | 2020-04-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,490 | 82,080 | 0.03 | 0.01 | 2020-04-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,323,000 | 77,000 | 1.32 | 0.01 | 2020-04-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,328,823 | 34,000 | 1.68 | 0.01 | 2020-04-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,995 | 17,000 | 0.02 | 0.00 | 2020-04-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,000 | 10,000 | 0.09 | 0.00 | 2020-04-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,665,177 | 5,000 | 1.74 | 0.00 | 2020-04-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,000 | 3,000 | 0.02 | 0.00 | 2020-04-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,725,000 | 1,000 | 0.49 | 0.00 | 2020-04-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-04-22 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2020-04-22 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2020-04-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 424,000 | -2,000 | 0.08 | -0.00 | 2020-04-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,549,000 | -2,000 | 0.46 | -0.00 | 2020-04-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,314,000 | -4,000 | 0.42 | -0.00 | 2020-04-22 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | -8,000 | 0.09 | -0.00 | 2020-04-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | -15,000 | 0.06 | -0.00 | 2020-04-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,358,100 | -29,000 | 0.42 | -0.01 | 2020-04-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,369,000 | -44,000 | 0.25 | -0.01 | 2020-04-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,565,000 | -48,000 | 1.00 | -0.01 | 2020-04-22 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,932,180 | -159,000 | 2.15 | -0.03 | 2020-04-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,676,000 | -255,000 | 78.04 | -0.05 | 2020-04-22 |
| 25 | C00074 | DEUTSCHE BANK AG | 14,129,008 | -943,933 | 2.54 | -0.17 | 2020-04-22 |
| 25 | Total changed named holdings | 518,741,280 | 0 | 93.35 | 0.00 | ||
| 64 | Unchanged named holdings | 31,946,660 | 0 | 5.75 | 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 | 2020-04-20 |
| Volume | 875,000 |
| Turnover | 8,907,800 |
| Average price | 10.180 |
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