Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-03 to 2020-06-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 431,007,000 | 233,000 | 77.56 | 0.04 | 2020-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,635,177 | 54,000 | 2.09 | 0.01 | 2020-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,000 | 41,000 | 0.34 | 0.01 | 2020-06-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,541,485 | 26,911 | 2.80 | 0.00 | 2020-06-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 12,000 | 0.07 | 0.00 | 2020-06-04 |
| 6 | B01732 | WINTECH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-06-04 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2020-06-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | 8,000 | 0.01 | 0.00 | 2020-06-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 583,000 | 7,000 | 0.10 | 0.00 | 2020-06-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2020-06-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | 5,000 | 0.06 | 0.00 | 2020-06-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,616,000 | 5,000 | 1.73 | 0.00 | 2020-06-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,073,823 | 5,000 | 2.17 | 0.00 | 2020-06-04 |
| 14 | B01885 | HAFOO SECURITIES LTD | 384,000 | 4,000 | 0.07 | 0.00 | 2020-06-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2020-06-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,000 | 3,000 | 0.02 | 0.00 | 2020-06-04 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-06-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2020-06-04 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2020-06-04 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,000 | 2,000 | 0.18 | 0.00 | 2020-06-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 334,000 | 1,000 | 0.06 | 0.00 | 2020-06-04 |
| 22 | C00010 | CITIBANK N.A. | 920,000 | 1,000 | 0.17 | 0.00 | 2020-06-04 |
| 23 | C00093 | BNP PARIBAS | 515 | 89 | 0.00 | 0.00 | 2020-06-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 339,000 | -1,000 | 0.06 | -0.00 | 2020-06-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | -1,000 | 0.00 | -0.00 | 2020-06-04 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-06-04 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,366,000 | -2,000 | 0.97 | -0.00 | 2020-06-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 213,000 | -2,000 | 0.04 | -0.00 | 2020-06-04 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 127,000 | -2,000 | 0.02 | -0.00 | 2020-06-04 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-06-04 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2020-06-04 | |
| 32 | B01184 | QUAM SECURITIES LTD | 600,000 | -3,000 | 0.11 | -0.00 | 2020-06-04 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2020-06-04 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 574,000 | -4,000 | 0.10 | -0.00 | 2020-06-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,536,000 | -5,000 | 0.46 | -0.00 | 2020-06-04 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -5,000 | 0.14 | -0.00 | 2020-06-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,069,000 | -6,000 | 0.37 | -0.00 | 2020-06-04 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -9,000 | 0.01 | -0.00 | 2020-06-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2020-06-04 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,024,000 | -30,000 | 1.26 | -0.01 | 2020-06-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,739,000 | -42,000 | 0.31 | -0.01 | 2020-06-04 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,351,000 | -67,000 | 1.32 | -0.01 | 2020-06-04 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,415,000 | -88,000 | 0.25 | -0.02 | 2020-06-04 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,116,180 | -148,000 | 1.64 | -0.03 | 2020-06-04 |
| 44 | Total changed named holdings | 525,423,180 | 1,000 | 94.55 | 0.00 | ||
| 46 | Unchanged named holdings | 25,265,760 | 0 | 4.55 | 0.00 | ||
| 90 | Total named holdings | 550,688,940 | 1,000 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | -1,000 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-02 |
| Volume | 999,000 |
| Turnover | 15,688,620 |
| Average price | 15.704 |
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