Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-18 to 2020-05-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,223,000 | 1,025,889 | 0.22 | 0.18 | 2020-05-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,029,000 | 129,000 | 0.19 | 0.02 | 2020-05-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,444,000 | 50,000 | 0.98 | 0.01 | 2020-05-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,976,000 | 23,000 | 1.62 | 0.00 | 2020-05-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,786,000 | 19,000 | 1.40 | 0.00 | 2020-05-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,471,823 | 18,000 | 1.88 | 0.00 | 2020-05-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,485,000 | 12,000 | 0.27 | 0.00 | 2020-05-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,000 | 10,000 | 0.11 | 0.00 | 2020-05-19 |
| 9 | B01610 | KGI ASIA LTD | 430,000 | 9,000 | 0.08 | 0.00 | 2020-05-19 |
| 10 | B01732 | WINTECH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2020-05-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 475,000 | 3,000 | 0.09 | 0.00 | 2020-05-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-05-19 |
| 13 | C00010 | CITIBANK N.A. | 960,000 | 1,000 | 0.17 | 0.00 | 2020-05-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-19 |
| 15 | C00093 | BNP PARIBAS | 1,439 | 95 | 0.00 | 0.00 | 2020-05-19 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2020-05-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2020-05-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -3,000 | 0.05 | -0.00 | 2020-05-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,564,000 | -3,000 | 0.64 | -0.00 | 2020-05-19 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 186,000 | -3,000 | 0.03 | -0.00 | 2020-05-19 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -4,000 | -0.00 | 2020-05-19 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2020-05-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 275,000 | -7,000 | 0.05 | -0.00 | 2020-05-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -7,000 | 0.01 | -0.00 | 2020-05-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 681,000 | -9,000 | 0.12 | -0.00 | 2020-05-19 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | -0.00 | 2020-05-19 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,407,180 | -15,000 | 1.69 | -0.00 | 2020-05-19 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,946,000 | -16,000 | 1.43 | -0.00 | 2020-05-19 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2020-05-19 |
| 30 | B01184 | QUAM SECURITIES LTD | 600,000 | -20,000 | 0.11 | -0.00 | 2020-05-19 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,000 | -25,000 | 0.36 | -0.00 | 2020-05-19 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,087,177 | -28,000 | 1.82 | -0.01 | 2020-05-19 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,000 | -59,000 | 0.08 | -0.01 | 2020-05-19 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,755,000 | -64,000 | 77.70 | -0.01 | 2020-05-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 14,764,561 | -1,004,984 | 2.66 | -0.18 | 2020-05-19 |
| 35 | Total changed named holdings | 521,103,180 | 0 | 93.77 | 0.00 | ||
| 54 | Unchanged named holdings | 29,584,760 | 0 | 5.32 | 0.00 | ||
| 89 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2020-05-15 |
| Volume | 559,000 |
| Turnover | 7,802,940 |
| Average price | 13.959 |
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