Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | 8,486,000 | 583,000 | 1.53 | 0.10 | 2020-04-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,623,000 | 394,000 | 0.47 | 0.07 | 2020-04-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,705,823 | 391,000 | 1.75 | 0.07 | 2020-04-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,153,192 | 359,939 | 2.73 | 0.06 | 2020-04-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,000 | 337,000 | 0.08 | 0.06 | 2020-04-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,140 | 242,140 | 0.06 | 0.04 | 2020-04-27 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | 233,000 | 0.04 | 0.04 | 2020-04-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,000 | 183,000 | 0.13 | 0.03 | 2020-04-27 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,342,000 | 136,000 | 0.96 | 0.02 | 2020-04-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,869,000 | 85,000 | 1.42 | 0.02 | 2020-04-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 549,000 | 56,000 | 0.10 | 0.01 | 2020-04-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 451,000 | 52,000 | 0.08 | 0.01 | 2020-04-27 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 307,000 | 49,000 | 0.06 | 0.01 | 2020-04-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,387,000 | 43,000 | 0.25 | 0.01 | 2020-04-27 |
| 15 | C00010 | CITIBANK N.A. | 1,022,000 | 29,000 | 0.18 | 0.01 | 2020-04-27 |
| 16 | C00093 | BNP PARIBAS | 27,668 | 26,000 | 0.00 | 0.00 | 2020-04-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2020-04-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,571,000 | 20,000 | 0.46 | 0.00 | 2020-04-27 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2020-04-27 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 17,000 | 0.03 | 0.00 | 2020-04-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 295,000 | 15,000 | 0.05 | 0.00 | 2020-04-27 |
| 23 | B01885 | HAFOO SECURITIES LTD | 378,000 | 15,000 | 0.07 | 0.00 | 2020-04-27 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,349,000 | 12,000 | 0.60 | 0.00 | 2020-04-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-04-27 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-04-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | 10,000 | 0.01 | 0.00 | 2020-04-27 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2020-04-27 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | 9,000 | 0.05 | 0.00 | 2020-04-27 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-27 |
| 31 | B01129 | WOCOM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-27 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-27 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 3,000 | 0.02 | 0.00 | 2020-04-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-04-27 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-04-27 |
| 36 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-04-27 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-04-27 | |
| 38 | B01610 | KGI ASIA LTD | 418,000 | -1,000 | 0.08 | -0.00 | 2020-04-27 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-04-27 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2020-04-27 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-04-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 38,000 | -3,000 | 0.01 | -0.00 | 2020-04-27 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-04-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2020-04-27 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2020-04-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 35,000 | -13,000 | 0.01 | -0.00 | 2020-04-27 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-04-27 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,501,000 | -23,000 | 0.99 | -0.00 | 2020-04-27 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,699,000 | -24,000 | 0.49 | -0.00 | 2020-04-27 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,108,000 | -25,000 | 0.38 | -0.00 | 2020-04-27 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 155,000 | -33,000 | 0.03 | -0.01 | 2020-04-27 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,403,000 | -46,000 | 1.51 | -0.01 | 2020-04-27 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -110,079 | -0.02 | 2020-04-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,186,000 | -122,000 | 0.39 | -0.02 | 2020-04-27 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 345,000 | -133,000 | 0.06 | -0.02 | 2020-04-27 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,105,000 | -209,000 | 0.20 | -0.04 | 2020-04-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,253,177 | -402,000 | 1.67 | -0.07 | 2020-04-27 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,897,100 | -441,000 | 0.34 | -0.08 | 2020-04-27 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,514,000 | -769,000 | 77.83 | -0.14 | 2020-04-27 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,643,180 | -1,020,000 | 1.92 | -0.18 | 2020-04-27 |
| 60 | Total changed named holdings | 539,434,280 | 0 | 97.07 | 0.00 | ||
| 34 | Unchanged named holdings | 11,253,660 | 0 | 2.03 | 0.00 | ||
| 94 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2020-04-23 |
| Volume | 4,887,000 |
| Turnover | 53,208,920 |
| Average price | 10.888 |
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