Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | 12,273,823 | 256,000 | 2.21 | 0.05 | 2020-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,758,177 | 133,000 | 1.94 | 0.02 | 2020-05-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,796,000 | 122,000 | 0.32 | 0.02 | 2020-05-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,715,000 | 106,000 | 1.39 | 0.02 | 2020-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,861,000 | 60,000 | 0.33 | 0.01 | 2020-05-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 422,000 | 39,000 | 0.08 | 0.01 | 2020-05-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,232,180 | 37,000 | 1.66 | 0.01 | 2020-05-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,441,000 | 28,000 | 1.70 | 0.01 | 2020-05-29 |
| 9 | C00093 | BNP PARIBAS | 19,000 | 11,000 | 0.00 | 0.00 | 2020-05-29 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 9,000 | 0.02 | 0.00 | 2020-05-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,551,000 | 6,000 | 0.46 | 0.00 | 2020-05-29 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2020-05-29 |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-05-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 331,000 | 1,000 | 0.06 | 0.00 | 2020-05-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 1,000 | 0.10 | 0.00 | 2020-05-29 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-29 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2020-05-29 |
| 19 | C00010 | CITIBANK N.A. | 942,000 | -2,000 | 0.17 | -0.00 | 2020-05-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 83,000 | -2,000 | 0.01 | -0.00 | 2020-05-29 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2020-05-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2020-05-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | -4,000 | 0.02 | -0.00 | 2020-05-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,051,000 | -5,000 | 0.37 | -0.00 | 2020-05-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,000 | -6,000 | 0.02 | -0.00 | 2020-05-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | -11,000 | 0.01 | -0.00 | 2020-05-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,379,000 | -14,000 | 0.97 | -0.00 | 2020-05-29 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | -19,000 | 0.01 | -0.00 | 2020-05-29 |
| 29 | B01184 | QUAM SECURITIES LTD | 600,000 | -25,000 | 0.11 | -0.00 | 2020-05-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -34,000 | 0.06 | -0.01 | 2020-05-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,062,000 | -38,000 | 1.27 | -0.01 | 2020-05-29 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2020-05-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,505,000 | -44,000 | 0.27 | -0.01 | 2020-05-29 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | -53,000 | 0.01 | -0.01 | 2020-05-29 |
| 35 | C00074 | DEUTSCHE BANK AG | 15,696,000 | -95,000 | 2.82 | -0.02 | 2020-05-29 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,133,000 | -176,000 | 77.58 | -0.03 | 2020-05-29 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -240,000 | -0.04 | 2020-05-29 | |
| 37 | Total changed named holdings | 522,473,180 | 0 | 94.02 | 0.00 | ||
| 54 | Unchanged named holdings | 28,214,760 | 0 | 5.08 | 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 | 2020-05-27 |
| Volume | 1,242,000 |
| Turnover | 18,474,140 |
| Average price | 14.875 |
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