Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,723,000 | 100,000 | 0.49 | 0.02 | 2020-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | 42,000 | 0.11 | 0.01 | 2020-04-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,000 | 22,000 | 0.13 | 0.00 | 2020-04-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-04-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2020-04-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2020-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,581,000 | 10,000 | 0.46 | 0.00 | 2020-04-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2020-04-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,705,000 | 6,000 | 0.49 | 0.00 | 2020-04-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 43,000 | 5,000 | 0.01 | 0.00 | 2020-04-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,519,000 | 5,000 | 77.83 | 0.00 | 2020-04-28 |
| 13 | C00010 | CITIBANK N.A. | 1,027,000 | 5,000 | 0.18 | 0.00 | 2020-04-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 2,000 | 0.03 | 0.00 | 2020-04-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2020-04-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-04-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,488,000 | 2,000 | 1.53 | 0.00 | 2020-04-28 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | -1,000 | 0.01 | -0.00 | 2020-04-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-04-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-04-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,000 | -2,000 | 0.08 | -0.00 | 2020-04-28 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,385,000 | -2,000 | 0.25 | -0.00 | 2020-04-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2020-04-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -3,000 | 0.05 | -0.00 | 2020-04-28 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,699,823 | -6,000 | 1.75 | -0.00 | 2020-04-28 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,635,180 | -8,000 | 1.91 | -0.00 | 2020-04-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,176,000 | -10,000 | 0.39 | -0.00 | 2020-04-28 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,339,000 | -10,000 | 0.60 | -0.00 | 2020-04-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2020-04-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,885,100 | -12,000 | 0.34 | -0.00 | 2020-04-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 15,138,192 | -15,000 | 2.72 | -0.00 | 2020-04-28 |
| 32 | C00093 | BNP PARIBAS | 11,668 | -16,000 | 0.00 | -0.00 | 2020-04-28 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,140 | -17,000 | 0.05 | -0.00 | 2020-04-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,236,177 | -17,000 | 1.66 | -0.00 | 2020-04-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | -20,000 | 0.10 | -0.00 | 2020-04-28 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,474,000 | -27,000 | 0.99 | -0.00 | 2020-04-28 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 310,000 | -35,000 | 0.06 | -0.01 | 2020-04-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,829,000 | -40,000 | 1.41 | -0.01 | 2020-04-28 |
| 38 | Total changed named holdings | 520,649,280 | 0 | 93.69 | 0.00 | ||
| 58 | Unchanged named holdings | 30,038,660 | 0 | 5.41 | 0.00 | ||
| 96 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-04-24 |
| Volume | 517,000 |
| Turnover | 5,711,060 |
| Average price | 11.047 |
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