Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-05 to 2020-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,632,000 | 946,000 | 0.65 | 0.17 | 2020-05-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,278,000 | 499,000 | 1.49 | 0.09 | 2020-05-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,681,000 | 220,000 | 1.02 | 0.04 | 2020-05-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,087,525 | 101,013 | 2.90 | 0.02 | 2020-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,021 | 86,987 | 0.04 | 0.02 | 2020-05-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,177,177 | 47,000 | 1.83 | 0.01 | 2020-05-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2020-05-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,000 | 24,000 | 0.01 | 0.00 | 2020-05-06 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2020-05-06 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-05-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2020-05-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,000 | 10,000 | 0.15 | 0.00 | 2020-05-06 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 9,000 | 0.01 | 0.00 | 2020-05-06 |
| 14 | C00093 | BNP PARIBAS | 30,454 | 8,000 | 0.01 | 0.00 | 2020-05-06 |
| 15 | C00010 | CITIBANK N.A. | 966,000 | 8,000 | 0.17 | 0.00 | 2020-05-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 7,000 | 0.09 | 0.00 | 2020-05-06 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2020-05-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2020-05-06 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,533,000 | 4,000 | 0.28 | 0.00 | 2020-05-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2020-05-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2020-05-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 275,000 | 3,000 | 0.05 | 0.00 | 2020-05-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-06 |
| 24 | B01610 | KGI ASIA LTD | 416,000 | 2,000 | 0.07 | 0.00 | 2020-05-06 |
| 25 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-05-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 349,000 | -1,000 | 0.06 | -0.00 | 2020-05-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -1,000 | 0.06 | -0.00 | 2020-05-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | -1,000 | 0.04 | -0.00 | 2020-05-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2020-05-06 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,110,000 | -2,000 | 1.46 | -0.00 | 2020-05-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2020-05-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-05-06 | |
| 33 | B01184 | QUAM SECURITIES LTD | 635,000 | -2,000 | 0.11 | -0.00 | 2020-05-06 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,387,000 | -3,000 | 0.61 | -0.00 | 2020-05-06 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,176,000 | -3,000 | 0.57 | -0.00 | 2020-05-06 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,568,000 | -4,000 | 0.46 | -0.00 | 2020-05-06 |
| 37 | B01129 | WOCOM SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-05-06 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -7,000 | 0.06 | -0.00 | 2020-05-06 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-05-06 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,752,000 | -11,000 | 1.39 | -0.00 | 2020-05-06 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,648,000 | -14,000 | 0.30 | -0.00 | 2020-05-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 286,000 | -15,000 | 0.05 | -0.00 | 2020-05-06 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2020-05-06 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,000 | -18,000 | 0.13 | -0.00 | 2020-05-06 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -20,000 | 0.03 | -0.00 | 2020-05-06 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,310,823 | -35,000 | 1.86 | -0.01 | 2020-05-06 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,057,000 | -37,000 | 0.37 | -0.01 | 2020-05-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,987,000 | -52,000 | 0.36 | -0.01 | 2020-05-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 855,000 | -70,000 | 0.15 | -0.01 | 2020-05-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 472,000 | -92,000 | 0.08 | -0.02 | 2020-05-06 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,954,000 | -175,000 | 77.73 | -0.03 | 2020-05-06 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,556,180 | -485,000 | 1.72 | -0.09 | 2020-05-06 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 643,000 | -1,000,000 | 0.12 | -0.18 | 2020-05-06 |
| 53 | Total changed named holdings | 536,574,180 | 0 | 96.56 | 0.00 | ||
| 38 | Unchanged named holdings | 14,113,760 | 0 | 2.54 | 0.00 | ||
| 91 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2020-05-04 |
| Volume | 1,974,000 |
| Turnover | 26,850,380 |
| Average price | 13.602 |
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