Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-12 to 2020-05-13
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 | C00074 | DEUTSCHE BANK AG | 16,115,756 | 100,520 | 2.90 | 0.02 | 2020-05-13 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,531,180 | 66,000 | 1.72 | 0.01 | 2020-05-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,945,000 | 56,000 | 1.61 | 0.01 | 2020-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,461 | 54,000 | 0.05 | 0.01 | 2020-05-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2020-05-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 880,000 | 19,000 | 0.16 | 0.00 | 2020-05-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,963,000 | 12,000 | 1.43 | 0.00 | 2020-05-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,417,823 | 12,000 | 1.87 | 0.00 | 2020-05-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,478,000 | 10,000 | 0.27 | 0.00 | 2020-05-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2020-05-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,842,000 | 5,000 | 77.71 | 0.00 | 2020-05-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | 5,000 | 0.15 | 0.00 | 2020-05-13 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,000 | 4,000 | 0.37 | 0.00 | 2020-05-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,098,177 | 1,000 | 1.82 | 0.00 | 2020-05-13 |
| 17 | C00093 | BNP PARIBAS | 3,783 | 480 | 0.00 | 0.00 | 2020-05-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,004,000 | -2,000 | 0.36 | -0.00 | 2020-05-13 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 212,000 | -2,000 | 0.04 | -0.00 | 2020-05-13 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | -3,000 | 0.01 | -0.00 | 2020-05-13 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,615,000 | -3,000 | 0.29 | -0.00 | 2020-05-13 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-05-13 |
| 23 | B01130 | BOCI SECURITIES LTD | 342,000 | -4,000 | 0.06 | -0.00 | 2020-05-13 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,157,000 | -4,000 | 0.57 | -0.00 | 2020-05-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -5,000 | 0.03 | -0.00 | 2020-05-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-05-13 | |
| 27 | B01184 | QUAM SECURITIES LTD | 605,000 | -7,000 | 0.11 | -0.00 | 2020-05-13 |
| 28 | C00010 | CITIBANK N.A. | 963,000 | -8,000 | 0.17 | -0.00 | 2020-05-13 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2020-05-13 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 288,000 | -11,000 | 0.05 | -0.00 | 2020-05-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -11,000 | -0.00 | 2020-05-13 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 637,000 | -13,000 | 0.11 | -0.00 | 2020-05-13 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,548,000 | -13,000 | 0.46 | -0.00 | 2020-05-13 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2020-05-13 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,000 | -31,000 | 0.01 | -0.01 | 2020-05-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,450,000 | -42,000 | 0.98 | -0.01 | 2020-05-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,567,000 | -54,000 | 0.64 | -0.01 | 2020-05-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -64,000 | 0.05 | -0.01 | 2020-05-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,739,000 | -74,000 | 1.39 | -0.01 | 2020-05-13 |
| 39 | Total changed named holdings | 530,236,180 | 0 | 95.42 | 0.00 | ||
| 52 | Unchanged named holdings | 20,451,760 | 0 | 3.68 | 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 | 2020-05-11 |
| Volume | 818,000 |
| Turnover | 11,546,120 |
| Average price | 14.115 |
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