Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-09 to 2020-06-10
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 | 16,992,649 | 555,060 | 3.06 | 0.10 | 2020-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,140,177 | 83,000 | 2.18 | 0.01 | 2020-06-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2020-06-10 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500,000 | 24,000 | 0.99 | 0.00 | 2020-06-10 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2020-06-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,000 | 13,000 | 0.36 | 0.00 | 2020-06-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,255,000 | 12,000 | 0.23 | 0.00 | 2020-06-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 351,000 | 7,000 | 0.06 | 0.00 | 2020-06-10 |
| 9 | B01885 | HAFOO SECURITIES LTD | 382,000 | 6,000 | 0.07 | 0.00 | 2020-06-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 142,000 | 4,000 | 0.03 | 0.00 | 2020-06-10 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 |
| 13 | B01967 | YUNFENG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-06-10 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 428,390,000 | 1,000 | 77.09 | 0.00 | 2020-06-10 |
| 15 | C00010 | CITIBANK N.A. | 922,000 | 1,000 | 0.17 | 0.00 | 2020-06-10 |
| 16 | C00093 | BNP PARIBAS | 351 | -60 | 0.00 | -0.00 | 2020-06-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,131,000 | -1,000 | 0.38 | -0.00 | 2020-06-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,000 | 0.01 | -0.00 | 2020-06-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,824,000 | -2,000 | 1.23 | -0.00 | 2020-06-10 |
| 20 | B02159 | USMART SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-06-10 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2020-06-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2020-06-10 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2020-06-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,574,000 | -5,000 | 0.46 | -0.00 | 2020-06-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,949,000 | -19,000 | 1.61 | -0.00 | 2020-06-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -29,000 | 0.05 | -0.01 | 2020-06-10 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000 | -29,000 | 0.00 | -0.01 | 2020-06-10 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,091,823 | -40,000 | 2.18 | -0.01 | 2020-06-10 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -67,000 | 0.02 | -0.01 | 2020-06-10 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -569,000 | -0.10 | 2020-06-10 | |
| 30 | Total changed named holdings | 501,282,000 | 0 | 90.21 | 0.00 | ||
| 59 | Unchanged named holdings | 49,406,940 | 0 | 8.89 | 0.00 | ||
| 89 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2020-06-08 |
| Volume | 465,000 |
| Turnover | 7,035,860 |
| Average price | 15.131 |
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