Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | C00074 | DEUTSCHE BANK AG | 15,925,772 | 245,474 | 2.87 | 0.04 | 2020-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,920,177 | 201,000 | 2.15 | 0.04 | 2020-06-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,431,000 | 133,000 | 0.98 | 0.02 | 2020-06-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,963,180 | 43,000 | 1.61 | 0.01 | 2020-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,000 | 35,000 | 0.11 | 0.01 | 2020-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,154,823 | 31,000 | 2.19 | 0.01 | 2020-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 52,000 | 16,000 | 0.01 | 0.00 | 2020-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,000 | 16,000 | 0.03 | 0.00 | 2020-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 344,000 | 13,000 | 0.06 | 0.00 | 2020-06-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2020-06-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-06-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2020-06-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,953,000 | 6,000 | 0.35 | 0.00 | 2020-06-08 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,000 | 4,000 | 0.18 | 0.00 | 2020-06-08 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2020-06-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 430,936,000 | 3,000 | 77.55 | 0.00 | 2020-06-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 372,000 | 3,000 | 0.07 | 0.00 | 2020-06-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | 2,000 | 0.01 | 0.00 | 2020-06-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,549,000 | 2,000 | 0.46 | 0.00 | 2020-06-08 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-06-08 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2020-06-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,329,000 | -2,000 | 0.24 | -0.00 | 2020-06-08 |
| 25 | B01610 | KGI ASIA LTD | 402,000 | -2,000 | 0.07 | -0.00 | 2020-06-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 380,000 | -4,000 | 0.07 | -0.00 | 2020-06-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | -4,000 | 0.37 | -0.00 | 2020-06-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,032,000 | -5,000 | 0.37 | -0.00 | 2020-06-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2020-06-08 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2020-06-08 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 554,000 | -11,000 | 0.10 | -0.00 | 2020-06-08 |
| 32 | C00093 | BNP PARIBAS | 6,228 | -16,474 | 0.00 | -0.00 | 2020-06-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2020-06-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -26,000 | 0.06 | -0.00 | 2020-06-08 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 22,000 | -30,000 | 0.00 | -0.01 | 2020-06-08 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,379,000 | -225,000 | 1.69 | -0.04 | 2020-06-08 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,894,000 | -429,000 | 1.24 | -0.08 | 2020-06-08 |
| 37 | Total changed named holdings | 516,176,180 | 0 | 92.89 | 0.00 | ||
| 54 | Unchanged named holdings | 34,512,760 | 0 | 6.21 | 0.00 | ||
| 91 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 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 | 2020-06-04 |
| Volume | 1,115,000 |
| Turnover | 17,192,880 |
| Average price | 15.420 |
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