Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-04-29 to 2020-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,991,177 | 247,400 | 1.80 | 0.04 | 2020-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,334,823 | 225,600 | 1.86 | 0.04 | 2020-05-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,907,512 | 106,889 | 2.86 | 0.02 | 2020-05-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 351,000 | 44,000 | 0.06 | 0.01 | 2020-05-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 726,000 | 40,000 | 0.13 | 0.01 | 2020-05-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 28,000 | 0.01 | 0.01 | 2020-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,574,000 | 26,000 | 0.46 | 0.00 | 2020-05-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,397,000 | 20,000 | 0.25 | 0.00 | 2020-05-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,214,000 | 15,000 | 1.48 | 0.00 | 2020-05-04 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 432,209,000 | 13,000 | 77.78 | 0.00 | 2020-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,000 | 13,000 | 0.14 | 0.00 | 2020-05-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2020-05-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | 5,000 | 0.06 | 0.00 | 2020-05-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | 5,000 | 0.05 | 0.00 | 2020-05-04 |
| 15 | B01610 | KGI ASIA LTD | 418,000 | 3,000 | 0.08 | 0.00 | 2020-05-04 |
| 16 | B01184 | QUAM SECURITIES LTD | 633,000 | 3,000 | 0.11 | 0.00 | 2020-05-04 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2020-05-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,094,000 | 1,000 | 0.38 | 0.00 | 2020-05-04 |
| 19 | C00093 | BNP PARIBAS | 14,454 | -863 | 0.00 | -0.00 | 2020-05-04 |
| 20 | C00010 | CITIBANK N.A. | 986,000 | -1,000 | 0.18 | -0.00 | 2020-05-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | -1,000 | 0.01 | -0.00 | 2020-05-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-05-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-05-04 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -3,000 | -0.00 | 2020-05-04 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-05-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 31,000 | -4,000 | 0.01 | -0.00 | 2020-05-04 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2020-05-04 |
| 28 | B01732 | WINTECH SECURITIES LTD | 0 | -6,000 | -0.00 | 2020-05-04 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,597,100 | -7,000 | 0.29 | -0.00 | 2020-05-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,697,000 | -7,000 | 1.39 | -0.00 | 2020-05-04 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -8,000 | 0.01 | -0.00 | 2020-05-04 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2020-05-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2020-05-04 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2020-05-04 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 292,000 | -12,000 | 0.05 | -0.00 | 2020-05-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,490,000 | -13,000 | 0.99 | -0.00 | 2020-05-04 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | -13,000 | 0.10 | -0.00 | 2020-05-04 |
| 38 | B01130 | BOCI SECURITIES LTD | 415,000 | -20,000 | 0.07 | -0.00 | 2020-05-04 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 945,000 | -30,000 | 0.17 | -0.01 | 2020-05-04 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,000 | -35,000 | 0.04 | -0.01 | 2020-05-04 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,639,000 | -49,000 | 0.47 | -0.01 | 2020-05-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,097,000 | -50,000 | 0.38 | -0.01 | 2020-05-04 |
| 43 | B01080 | VMS SECURITIES LTD | 4,028,000 | -50,000 | 0.72 | -0.01 | 2020-05-04 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,179,000 | -59,000 | 0.57 | -0.01 | 2020-05-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,034 | -74,026 | 0.00 | -0.01 | 2020-05-04 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,168,180 | -81,000 | 1.83 | -0.01 | 2020-05-04 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,786,000 | -240,000 | 1.40 | -0.04 | 2020-05-04 |
| 47 | Total changed named holdings | 534,828,280 | 0 | 96.24 | 0.00 | ||
| 47 | Unchanged named holdings | 15,859,660 | 0 | 2.85 | 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 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 1,673,000 |
| Turnover | 20,634,640 |
| Average price | 12.334 |
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