Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-20 to 2020-05-21
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,236,180 | 145,000 | 1.66 | 0.03 | 2020-05-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 532,000 | 77,000 | 0.10 | 0.01 | 2020-05-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | 62,000 | 0.23 | 0.01 | 2020-05-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,032,000 | 41,000 | 0.37 | 0.01 | 2020-05-21 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 624,000 | 31,000 | 0.11 | 0.01 | 2020-05-21 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,512,000 | 27,000 | 0.27 | 0.00 | 2020-05-21 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2020-05-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,298,000 | 16,000 | 1.31 | 0.00 | 2020-05-21 |
| 9 | C00093 | BNP PARIBAS | 25,905 | 14,000 | 0.00 | 0.00 | 2020-05-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,635,000 | 10,000 | 77.67 | 0.00 | 2020-05-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,074,000 | 9,000 | 0.37 | 0.00 | 2020-05-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,071,000 | 8,000 | 1.63 | 0.00 | 2020-05-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2020-05-21 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 335,000 | 5,000 | 0.06 | 0.00 | 2020-05-21 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,470,823 | 5,000 | 1.88 | 0.00 | 2020-05-21 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-05-21 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2020-05-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2020-05-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,558,000 | 3,000 | 0.46 | 0.00 | 2020-05-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,056,000 | 3,000 | 0.37 | 0.00 | 2020-05-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,000 | 2,000 | 0.06 | 0.00 | 2020-05-21 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | 2,000 | 0.04 | 0.00 | 2020-05-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 2,000 | 0.01 | 0.00 | 2020-05-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-05-21 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-05-21 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 41,000 | 2,000 | 0.01 | 0.00 | 2020-05-21 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-05-21 |
| 29 | B02159 | USMART SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-05-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2020-05-21 | |
| 31 | C00010 | CITIBANK N.A. | 964,000 | -2,000 | 0.17 | -0.00 | 2020-05-21 |
| 32 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2020-05-21 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2020-05-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 633,000 | -4,000 | 0.11 | -0.00 | 2020-05-21 |
| 35 | B01748 | COL SECURITIES (HK) LTD | 0 | -7,000 | -0.00 | 2020-05-21 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | -8,000 | 0.05 | -0.00 | 2020-05-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,000 | -8,000 | 0.11 | -0.00 | 2020-05-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2020-05-21 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 195,000 | -9,000 | 0.04 | -0.00 | 2020-05-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 796,000 | -10,000 | 0.14 | -0.00 | 2020-05-21 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2020-05-21 |
| 42 | B01732 | WINTECH SECURITIES LTD | 1,000 | -19,000 | 0.00 | -0.00 | 2020-05-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,000 | -20,000 | 0.03 | -0.00 | 2020-05-21 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,614,000 | -24,000 | 1.01 | -0.00 | 2020-05-21 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,061,000 | -30,000 | 1.45 | -0.01 | 2020-05-21 |
| 46 | B01610 | KGI ASIA LTD | 421,000 | -30,000 | 0.08 | -0.01 | 2020-05-21 |
| 47 | B01130 | BOCI SECURITIES LTD | 352,000 | -32,000 | 0.06 | -0.01 | 2020-05-21 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,000 | -33,000 | 0.21 | -0.01 | 2020-05-21 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -46,000 | 0.00 | -0.01 | 2020-05-21 |
| 50 | C00074 | DEUTSCHE BANK AG | 14,689,095 | -52,000 | 2.64 | -0.01 | 2020-05-21 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,000 | -58,000 | 0.10 | -0.01 | 2020-05-21 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,071,177 | -84,000 | 1.81 | -0.02 | 2020-05-21 |
| 52 | Total changed named holdings | 526,365,180 | 0 | 94.72 | 0.00 | ||
| 44 | Unchanged named holdings | 24,322,760 | 0 | 4.38 | 0.00 | ||
| 96 | Total named holdings | 550,687,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-05-19 |
| Volume | 1,140,000 |
| Turnover | 17,100,260 |
| Average price | 15.000 |
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