Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-08 to 2020-05-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,846,000 | 116,000 | 1.41 | 0.02 | 2020-05-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,937,776 | 74,442 | 2.87 | 0.01 | 2020-05-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,423,000 | 41,000 | 1.52 | 0.01 | 2020-05-11 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2020-05-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,701,180 | 30,000 | 1.75 | 0.01 | 2020-05-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2020-05-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2020-05-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,000 | 20,000 | 0.15 | 0.00 | 2020-05-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,375,823 | 16,000 | 1.87 | 0.00 | 2020-05-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2020-05-11 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2020-05-11 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 33,000 | 3,000 | 0.01 | 0.00 | 2020-05-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,000 | 2,000 | 0.01 | 0.00 | 2020-05-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,565,000 | 2,000 | 0.46 | 0.00 | 2020-05-11 |
| 15 | B01209 | MASON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-11 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2020-05-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-05-11 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-05-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,621,000 | -2,000 | 0.65 | -0.00 | 2020-05-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,006,000 | -3,000 | 0.36 | -0.00 | 2020-05-11 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -3,000 | 0.03 | -0.00 | 2020-05-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | -4,000 | 0.05 | -0.00 | 2020-05-11 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,836,000 | -5,000 | 77.71 | -0.00 | 2020-05-11 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2020-05-11 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -7,000 | -0.00 | 2020-05-11 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | -15,000 | 0.07 | -0.00 | 2020-05-11 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 238,000 | -19,000 | 0.04 | -0.00 | 2020-05-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,488,000 | -28,000 | 0.27 | -0.01 | 2020-05-11 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | -0.01 | 2020-05-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,141,177 | -44,000 | 1.82 | -0.01 | 2020-05-11 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,461 | -61,000 | 0.04 | -0.01 | 2020-05-11 |
| 33 | C00093 | BNP PARIBAS | 13,763 | -70,442 | 0.00 | -0.01 | 2020-05-11 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,504,000 | -111,000 | 0.99 | -0.02 | 2020-05-11 |
| 34 | Total changed named holdings | 512,086,180 | 0 | 92.15 | 0.00 | ||
| 57 | Unchanged named holdings | 38,601,760 | 0 | 6.95 | 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 | 2020-05-07 |
| Volume | 526,000 |
| Turnover | 7,323,520 |
| Average price | 13.923 |
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