Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-23 to 2020-04-24
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 | C00074 | DEUTSCHE BANK AG | 14,793,253 | 377,253 | 2.66 | 0.07 | 2020-04-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,784,000 | 341,000 | 1.40 | 0.06 | 2020-04-24 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,206,000 | 265,000 | 0.94 | 0.05 | 2020-04-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,229,000 | 249,000 | 0.40 | 0.04 | 2020-04-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,903,000 | 114,000 | 1.42 | 0.02 | 2020-04-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,000 | 60,000 | 0.24 | 0.01 | 2020-04-24 |
| 7 | B01885 | HAFOO SECURITIES LTD | 363,000 | 54,000 | 0.07 | 0.01 | 2020-04-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2020-04-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,314,823 | 12,000 | 1.68 | 0.00 | 2020-04-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,337,000 | 8,000 | 0.60 | 0.00 | 2020-04-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 5,000 | 0.02 | 0.00 | 2020-04-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,551,000 | 2,000 | 0.46 | 0.00 | 2020-04-24 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2020-04-24 |
| 14 | C00093 | BNP PARIBAS | 1,668 | 668 | 0.00 | 0.00 | 2020-04-24 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-04-24 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | -0.00 | 2020-04-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,723,000 | -3,000 | 0.49 | -0.00 | 2020-04-24 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2020-04-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,133,000 | -5,000 | 0.38 | -0.00 | 2020-04-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,000 | -6,000 | 0.42 | -0.00 | 2020-04-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -28,000 | 0.05 | -0.01 | 2020-04-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 399,000 | -30,000 | 0.07 | -0.01 | 2020-04-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,449,000 | -31,000 | 1.52 | -0.01 | 2020-04-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 478,000 | -37,000 | 0.09 | -0.01 | 2020-04-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,524,000 | -50,000 | 0.99 | -0.01 | 2020-04-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,314,000 | -50,000 | 0.24 | -0.01 | 2020-04-24 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 2,338,100 | -59,000 | 0.42 | -0.01 | 2020-04-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,663,180 | -346,000 | 2.10 | -0.06 | 2020-04-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 433,283,000 | -395,000 | 77.97 | -0.07 | 2020-04-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,079 | -458,921 | 0.02 | -0.08 | 2020-04-24 |
| 30 | Total changed named holdings | 526,059,103 | 0 | 94.67 | 0.00 | ||
| 59 | Unchanged named holdings | 24,628,837 | 0 | 4.43 | 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 | 2020-04-22 |
| Volume | 1,385,000 |
| Turnover | 14,073,850 |
| Average price | 10.162 |
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