Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-15 to 2020-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,115,177 | 60,000 | 1.82 | 0.01 | 2020-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,111 | 52,000 | 0.04 | 0.01 | 2020-05-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,665,000 | 50,000 | 0.30 | 0.01 | 2020-05-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,769,545 | 34,010 | 2.84 | 0.01 | 2020-05-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 603,000 | 34,000 | 0.11 | 0.01 | 2020-05-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 364,000 | 22,000 | 0.07 | 0.00 | 2020-05-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,453,823 | 14,000 | 1.88 | 0.00 | 2020-05-18 |
| 8 | B01732 | WINTECH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-05-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,000 | 5,000 | 0.00 | 0.00 | 2020-05-18 |
| 10 | B01209 | MASON SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2020-05-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 620,000 | 5,000 | 0.11 | 0.00 | 2020-05-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2020-05-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,000 | 3,000 | 0.01 | 0.00 | 2020-05-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900,000 | 3,000 | 0.16 | 0.00 | 2020-05-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,009,000 | 2,000 | 0.36 | 0.00 | 2020-05-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,051,000 | 2,000 | 0.37 | 0.00 | 2020-05-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-05-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,473,000 | -3,000 | 0.27 | -0.00 | 2020-05-18 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-05-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2020-05-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,767,000 | -4,000 | 1.40 | -0.00 | 2020-05-18 |
| 22 | C00093 | BNP PARIBAS | 1,344 | -8,010 | 0.00 | -0.00 | 2020-05-18 |
| 23 | C00010 | CITIBANK N.A. | 959,000 | -9,000 | 0.17 | -0.00 | 2020-05-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,953,000 | -12,000 | 1.61 | -0.00 | 2020-05-18 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,962,000 | -16,000 | 1.43 | -0.00 | 2020-05-18 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 189,000 | -19,000 | 0.03 | -0.00 | 2020-05-18 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,819,000 | -20,000 | 77.71 | -0.00 | 2020-05-18 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 522,000 | -28,000 | 0.09 | -0.01 | 2020-05-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,394,000 | -67,000 | 0.97 | -0.01 | 2020-05-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,422,180 | -106,000 | 1.70 | -0.02 | 2020-05-18 |
| 30 | Total changed named holdings | 519,382,180 | 0 | 93.46 | 0.00 | ||
| 60 | Unchanged named holdings | 31,305,760 | 0 | 5.63 | 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 | 2020-05-14 |
| Volume | 572,000 |
| Turnover | 8,096,080 |
| Average price | 14.154 |
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