Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-11 to 2020-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,889,000 | 466,000 | 1.60 | 0.08 | 2020-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,015,236 | 77,460 | 2.88 | 0.01 | 2020-05-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,405,823 | 30,000 | 1.87 | 0.01 | 2020-05-12 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-05-12 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | 17,000 | 0.01 | 0.00 | 2020-05-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 861,000 | 13,000 | 0.15 | 0.00 | 2020-05-12 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | 5,000 | 0.03 | 0.00 | 2020-05-12 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 282,000 | 5,000 | 0.05 | 0.00 | 2020-05-12 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,837,000 | 1,000 | 77.71 | 0.00 | 2020-05-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-12 |
| 11 | B01885 | HAFOO SECURITIES LTD | 379,000 | -1,000 | 0.07 | -0.00 | 2020-05-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -2,000 | 0.02 | -0.00 | 2020-05-12 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,045,000 | -2,000 | 0.37 | -0.00 | 2020-05-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,000 | -3,000 | 0.05 | -0.00 | 2020-05-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,561,000 | -4,000 | 0.46 | -0.00 | 2020-05-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,461 | -5,000 | 0.04 | -0.00 | 2020-05-12 |
| 17 | C00010 | CITIBANK N.A. | 971,000 | -6,000 | 0.17 | -0.00 | 2020-05-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -8,000 | 0.01 | -0.00 | 2020-05-12 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,377,000 | -10,000 | 0.61 | -0.00 | 2020-05-12 |
| 20 | C00093 | BNP PARIBAS | 3,303 | -10,460 | 0.00 | -0.00 | 2020-05-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,492,000 | -12,000 | 0.99 | -0.00 | 2020-05-12 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | -14,000 | 0.07 | -0.00 | 2020-05-12 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,468,000 | -20,000 | 0.26 | -0.00 | 2020-05-12 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -21,000 | 0.00 | -0.00 | 2020-05-12 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,951,000 | -23,000 | 1.43 | -0.00 | 2020-05-12 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 214,000 | -24,000 | 0.04 | -0.00 | 2020-05-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -27,000 | 0.01 | -0.00 | 2020-05-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,813,000 | -33,000 | 1.41 | -0.01 | 2020-05-12 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,097,177 | -44,000 | 1.82 | -0.01 | 2020-05-12 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,000 | -50,000 | 0.12 | -0.01 | 2020-05-12 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.01 | 2020-05-12 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,465,180 | -236,000 | 1.70 | -0.04 | 2020-05-12 |
| 32 | Total changed named holdings | 522,168,180 | 0 | 93.97 | 0.00 | ||
| 60 | Unchanged named holdings | 28,519,760 | 0 | 5.13 | 0.00 | ||
| 92 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2020-05-08 |
| Volume | 1,046,000 |
| Turnover | 14,722,900 |
| Average price | 14.075 |
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