Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-25 to 2020-05-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,856,823 | 364,000 | 1.95 | 0.07 | 2020-05-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,321,000 | 214,000 | 1.68 | 0.04 | 2020-05-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,717,000 | 137,000 | 0.31 | 0.02 | 2020-05-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,360 | 133,000 | 0.13 | 0.02 | 2020-05-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 383,000 | 88,000 | 0.07 | 0.02 | 2020-05-26 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,209,640 | 86,000 | 0.22 | 0.02 | 2020-05-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,096,000 | 32,000 | 0.38 | 0.01 | 2020-05-26 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-05-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,002,177 | 10,000 | 1.80 | 0.00 | 2020-05-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-05-26 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 8,000 | 0.03 | 0.00 | 2020-05-26 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2020-05-26 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2020-05-26 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,109,000 | 5,000 | 1.28 | 0.00 | 2020-05-26 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-05-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,560,000 | 3,000 | 0.46 | 0.00 | 2020-05-26 |
| 17 | B01695 | DAH SING SECURITIES LTD | 95,000 | 2,000 | 0.02 | 0.00 | 2020-05-26 |
| 18 | C00093 | BNP PARIBAS | 14,279,000 | 1,000 | 2.57 | 0.00 | 2020-05-26 |
| 19 | C00010 | CITIBANK N.A. | 939,000 | 1,000 | 0.17 | 0.00 | 2020-05-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2020-05-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 287,000 | -1,000 | 0.05 | -0.00 | 2020-05-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -1,000 | 0.01 | -0.00 | 2020-05-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,000 | -1,000 | 0.18 | -0.00 | 2020-05-26 |
| 24 | B02159 | USMART SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-05-26 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-05-26 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-05-26 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -2,000 | -0.00 | 2020-05-26 | |
| 28 | B01130 | BOCI SECURITIES LTD | 333,000 | -3,000 | 0.06 | -0.00 | 2020-05-26 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,000 | -3,000 | 0.37 | -0.00 | 2020-05-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2020-05-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-05-26 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2020-05-26 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | -5,000 | 0.01 | -0.00 | 2020-05-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | -7,000 | 0.01 | -0.00 | 2020-05-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-05-26 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,000 | -11,000 | 0.38 | -0.00 | 2020-05-26 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,000 | -12,000 | 0.08 | -0.00 | 2020-05-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,519,000 | -14,000 | 1.35 | -0.00 | 2020-05-26 |
| 39 | B01584 | CHIEF SECURITIES LTD | 28,000 | -16,000 | 0.01 | -0.00 | 2020-05-26 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 159,000 | -17,000 | 0.03 | -0.00 | 2020-05-26 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,763,180 | -18,000 | 1.76 | -0.00 | 2020-05-26 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | -19,000 | 0.05 | -0.00 | 2020-05-26 |
| 43 | B01610 | KGI ASIA LTD | 405,000 | -26,000 | 0.07 | -0.00 | 2020-05-26 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,520,000 | -48,000 | 77.65 | -0.01 | 2020-05-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,473,000 | -52,000 | 0.98 | -0.01 | 2020-05-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,000 | -73,000 | 0.10 | -0.01 | 2020-05-26 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,625,000 | -74,000 | 0.29 | -0.01 | 2020-05-26 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -308,000 | 0.02 | -0.06 | 2020-05-26 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -386,000 | 0.01 | -0.07 | 2020-05-26 |
| 49 | Total changed named holdings | 525,528,180 | 0 | 94.57 | 0.00 | ||
| 41 | Unchanged named holdings | 25,159,760 | 0 | 4.53 | 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 | 2020-05-22 |
| Volume | 1,990,000 |
| Turnover | 28,204,920 |
| Average price | 14.173 |
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