Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 700,000 | 300,000 | 0.13 | 0.05 | 2020-05-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,382,000 | 79,000 | 1.51 | 0.01 | 2020-05-08 |
| 3 | C00093 | BNP PARIBAS | 84,205 | 68,500 | 0.02 | 0.01 | 2020-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 31,000 | 0.01 | 0.01 | 2020-05-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 27,000 | 0.01 | 0.00 | 2020-05-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,359,823 | 22,000 | 1.86 | 0.00 | 2020-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,730,000 | 21,000 | 1.39 | 0.00 | 2020-05-08 |
| 8 | B01695 | DAH SING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2020-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | 10,000 | 0.15 | 0.00 | 2020-05-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,000 | 10,000 | 0.01 | 0.00 | 2020-05-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,000 | 8,000 | 0.01 | 0.00 | 2020-05-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,000 | 5,000 | 0.05 | 0.00 | 2020-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 346,000 | 4,000 | 0.06 | 0.00 | 2020-05-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,000 | 3,000 | 0.01 | 0.00 | 2020-05-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 612,000 | 2,000 | 0.11 | 0.00 | 2020-05-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2020-05-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2020-05-08 |
| 18 | B01885 | HAFOO SECURITIES LTD | 380,000 | -1,000 | 0.07 | -0.00 | 2020-05-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,185,177 | -1,000 | 1.83 | -0.00 | 2020-05-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -2,000 | 0.02 | -0.00 | 2020-05-08 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2020-05-08 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 257,000 | -3,000 | 0.05 | -0.00 | 2020-05-08 |
| 23 | C00010 | CITIBANK N.A. | 977,000 | -4,000 | 0.18 | -0.00 | 2020-05-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2020-05-08 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -4,000 | 0.06 | -0.00 | 2020-05-08 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2020-05-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,009,000 | -6,000 | 0.36 | -0.00 | 2020-05-08 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,671,180 | -7,000 | 1.74 | -0.00 | 2020-05-08 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2020-05-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,563,000 | -8,000 | 0.46 | -0.00 | 2020-05-08 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | -9,000 | 0.06 | -0.00 | 2020-05-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 393,000 | -10,000 | 0.07 | -0.00 | 2020-05-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,615,000 | -10,000 | 1.01 | -0.00 | 2020-05-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | -10,000 | 0.12 | -0.00 | 2020-05-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,161,000 | -12,000 | 0.57 | -0.00 | 2020-05-08 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,618,000 | -20,000 | 0.29 | -0.00 | 2020-05-08 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,516,000 | -26,000 | 0.27 | -0.00 | 2020-05-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,461 | -26,560 | 0.05 | -0.00 | 2020-05-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | -30,000 | 0.03 | -0.01 | 2020-05-08 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,841,000 | -38,000 | 77.71 | -0.01 | 2020-05-08 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,974,000 | -110,000 | 1.43 | -0.02 | 2020-05-08 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,863,334 | -254,940 | 2.85 | -0.05 | 2020-05-08 |
| 42 | Total changed named holdings | 525,727,180 | 0 | 94.61 | 0.00 | ||
| 48 | Unchanged named holdings | 24,960,760 | 0 | 4.49 | 0.00 | ||
| 90 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2020-05-06 |
| Volume | 673,000 |
| Turnover | 9,511,840 |
| Average price | 14.133 |
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