Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,000 | 451,005 | 0.10 | 0.08 | 2020-04-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,416,000 | 286,992 | 2.59 | 0.05 | 2020-04-23 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,941,000 | 194,000 | 0.89 | 0.03 | 2020-04-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,443,000 | 120,000 | 1.34 | 0.02 | 2020-04-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,009,180 | 77,000 | 2.16 | 0.01 | 2020-04-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,397,100 | 39,000 | 0.43 | 0.01 | 2020-04-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 540,000 | 18,000 | 0.10 | 0.00 | 2020-04-23 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2020-04-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,574,000 | 9,000 | 1.00 | 0.00 | 2020-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 429,000 | 5,000 | 0.08 | 0.00 | 2020-04-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 5,000 | 0.06 | 0.00 | 2020-04-23 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 515,000 | 5,000 | 0.09 | 0.00 | 2020-04-23 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,678,000 | 2,000 | 78.04 | 0.00 | 2020-04-23 |
| 15 | B01885 | HAFOO SECURITIES LTD | 309,000 | 1,000 | 0.06 | 0.00 | 2020-04-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,726,000 | 1,000 | 0.49 | 0.00 | 2020-04-23 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2020-04-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -3,000 | -0.00 | 2020-04-23 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-04-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2020-04-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,364,000 | -5,000 | 0.25 | -0.00 | 2020-04-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,655,177 | -10,000 | 1.74 | -0.00 | 2020-04-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,000 | -21,000 | 0.02 | -0.00 | 2020-04-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,302,823 | -26,000 | 1.67 | -0.00 | 2020-04-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,789,000 | -50,000 | 1.40 | -0.01 | 2020-04-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -102,490 | 0.01 | -0.02 | 2020-04-23 |
| 27 | C00093 | BNP PARIBAS | 1,000 | -1,002,507 | 0.00 | -0.18 | 2020-04-23 |
| 27 | Total changed named holdings | 514,225,280 | 0 | 92.54 | 0.00 | ||
| 63 | Unchanged named holdings | 36,462,660 | 0 | 6.56 | 0.00 | ||
| 90 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2020-04-21 |
| Volume | 704,000 |
| Turnover | 6,942,730 |
| Average price | 9.862 |
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