Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | 11,581,177 | 172,000 | 2.08 | 0.03 | 2020-06-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,503,000 | 53,000 | 0.27 | 0.01 | 2020-06-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | 46,000 | 0.07 | 0.01 | 2020-06-03 |
| 4 | B01080 | VMS SECURITIES LTD | 4,068,000 | 40,000 | 0.73 | 0.01 | 2020-06-03 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,264,180 | 26,000 | 1.67 | 0.00 | 2020-06-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,075,000 | 24,000 | 0.37 | 0.00 | 2020-06-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,611,000 | 24,000 | 1.73 | 0.00 | 2020-06-03 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2020-06-03 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2020-06-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2020-06-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,368,000 | 8,000 | 0.97 | 0.00 | 2020-06-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,000 | 7,000 | 0.33 | 0.00 | 2020-06-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 576,000 | 5,000 | 0.10 | 0.00 | 2020-06-03 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 5,000 | 0.06 | 0.00 | 2020-06-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,541,000 | 5,000 | 0.46 | 0.00 | 2020-06-03 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 333,000 | 3,000 | 0.06 | 0.00 | 2020-06-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 3,000 | 0.06 | 0.00 | 2020-06-03 |
| 19 | B01184 | QUAM SECURITIES LTD | 603,000 | 3,000 | 0.11 | 0.00 | 2020-06-03 |
| 20 | C00010 | CITIBANK N.A. | 919,000 | 2,000 | 0.17 | 0.00 | 2020-06-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2020-06-03 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-03 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,000 | 1,000 | 0.01 | 0.00 | 2020-06-03 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-06-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2020-06-03 |
| 26 | B01584 | CHIEF SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2020-06-03 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2020-06-03 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | -3,000 | 0.37 | -0.00 | 2020-06-03 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -4,000 | 0.02 | -0.00 | 2020-06-03 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,000 | -4,000 | 1.27 | -0.00 | 2020-06-03 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2020-06-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,000 | -8,000 | 0.08 | -0.00 | 2020-06-03 |
| 33 | C00093 | BNP PARIBAS | 426 | -14,674 | 0.00 | -0.00 | 2020-06-03 |
| 34 | C00074 | DEUTSCHE BANK AG | 15,514,574 | -19,326 | 2.79 | -0.00 | 2020-06-03 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,068,823 | -37,000 | 2.17 | -0.01 | 2020-06-03 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,774,000 | -160,000 | 77.52 | -0.03 | 2020-06-03 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,418,000 | -220,000 | 1.33 | -0.04 | 2020-06-03 |
| 37 | Total changed named holdings | 527,170,180 | 0 | 94.87 | 0.00 | ||
| 54 | Unchanged named holdings | 23,517,760 | 0 | 4.23 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 1,198,000 |
| Turnover | 18,378,820 |
| Average price | 15.341 |
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