Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | 3,390,000 | 667,000 | 0.61 | 0.12 | 2020-04-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,800,623 | 662,431 | 2.84 | 0.12 | 2020-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,743,777 | 507,600 | 1.75 | 0.09 | 2020-04-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,109,223 | 409,400 | 1.82 | 0.07 | 2020-04-29 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 333,000 | 100,000 | 0.06 | 0.02 | 2020-04-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,000 | 40,000 | 0.04 | 0.01 | 2020-04-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2020-04-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 630,000 | 30,000 | 0.11 | 0.01 | 2020-04-29 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,000 | 30,000 | 0.12 | 0.01 | 2020-04-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,503,000 | 29,000 | 0.99 | 0.01 | 2020-04-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 68,000 | 25,000 | 0.01 | 0.00 | 2020-04-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 24,000 | 0.01 | 0.00 | 2020-04-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 22,000 | 0.06 | 0.00 | 2020-04-29 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2020-04-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,000 | 18,000 | 0.14 | 0.00 | 2020-04-29 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2020-04-29 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2020-04-29 |
| 18 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-04-29 |
| 19 | C00093 | BNP PARIBAS | 15,317 | 3,649 | 0.00 | 0.00 | 2020-04-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | 1,000 | 0.05 | 0.00 | 2020-04-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | 1,000 | 0.01 | 0.00 | 2020-04-29 |
| 23 | B01885 | HAFOO SECURITIES LTD | 379,000 | 1,000 | 0.07 | 0.00 | 2020-04-29 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2020-04-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | -1,000 | 0.04 | -0.00 | 2020-04-29 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-04-29 |
| 27 | B02159 | USMART SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-04-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 35,000 | -2,000 | 0.01 | -0.00 | 2020-04-29 |
| 29 | B01610 | KGI ASIA LTD | 415,000 | -3,000 | 0.07 | -0.00 | 2020-04-29 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -4,000 | -0.00 | 2020-04-29 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2020-04-29 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2020-04-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -6,000 | 0.05 | -0.00 | 2020-04-29 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,377,000 | -8,000 | 0.25 | -0.00 | 2020-04-29 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-04-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2020-04-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,000 | -14,000 | 0.09 | -0.00 | 2020-04-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,093,000 | -15,000 | 0.38 | -0.00 | 2020-04-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 435,000 | -16,000 | 0.08 | -0.00 | 2020-04-29 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,688,000 | -17,000 | 0.48 | -0.00 | 2020-04-29 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 135,000 | -20,000 | 0.02 | -0.00 | 2020-04-29 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | -22,000 | 0.10 | -0.00 | 2020-04-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,147,000 | -29,000 | 0.39 | -0.01 | 2020-04-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,548,000 | -33,000 | 0.46 | -0.01 | 2020-04-29 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | -35,000 | 0.01 | -0.01 | 2020-04-29 |
| 46 | C00010 | CITIBANK N.A. | 987,000 | -40,000 | 0.18 | -0.01 | 2020-04-29 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,238,000 | -101,000 | 0.58 | -0.02 | 2020-04-29 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,704,000 | -125,000 | 1.39 | -0.02 | 2020-04-29 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 975,000 | -130,000 | 0.18 | -0.02 | 2020-04-29 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | -143,000 | 0.05 | -0.03 | 2020-04-29 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,199,000 | -204,000 | 1.48 | -0.04 | 2020-04-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,060 | -209,080 | 0.01 | -0.04 | 2020-04-29 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,604,100 | -281,000 | 0.29 | -0.05 | 2020-04-29 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,196,000 | -323,000 | 77.78 | -0.06 | 2020-04-29 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,249,180 | -386,000 | 1.84 | -0.07 | 2020-04-29 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,026,000 | -462,000 | 1.44 | -0.08 | 2020-04-29 |
| 56 | Total changed named holdings | 535,730,280 | 0 | 96.41 | 0.00 | ||
| 41 | Unchanged named holdings | 14,957,660 | 0 | 2.69 | 0.00 | ||
| 97 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2020-04-27 |
| Volume | 3,823,000 |
| Turnover | 45,001,260 |
| Average price | 11.771 |
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