Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,145,180 | 225,000 | 1.65 | 0.04 | 2020-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,280,177 | 140,000 | 2.21 | 0.03 | 2020-06-11 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 428,423,000 | 33,000 | 77.10 | 0.01 | 2020-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,018,000 | 22,000 | 0.18 | 0.00 | 2020-06-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,276,000 | 21,000 | 0.23 | 0.00 | 2020-06-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-06-11 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,840,000 | 16,000 | 1.23 | 0.00 | 2020-06-11 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | 10,000 | 0.02 | 0.00 | 2020-06-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 9,000 | 0.05 | 0.00 | 2020-06-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | 7,000 | 0.37 | 0.00 | 2020-06-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,992,000 | 7,000 | 0.36 | 0.00 | 2020-06-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,955,000 | 6,000 | 1.61 | 0.00 | 2020-06-11 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2020-06-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-06-11 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 761,000 | 5,000 | 0.14 | 0.00 | 2020-06-11 |
| 16 | C00093 | BNP PARIBAS | 4,289 | 3,938 | 0.00 | 0.00 | 2020-06-11 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,002,000 | 2,000 | 1.26 | 0.00 | 2020-06-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 2,000 | 0.03 | 0.00 | 2020-06-11 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-06-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-06-11 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2020-06-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 350,000 | -1,000 | 0.06 | -0.00 | 2020-06-11 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-06-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-06-11 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-06-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2020-06-11 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2020-06-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,000 | -4,000 | 0.04 | -0.00 | 2020-06-11 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,084,823 | -7,000 | 2.17 | -0.00 | 2020-06-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -7,000 | -0.00 | 2020-06-11 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,562,000 | -12,000 | 0.46 | -0.00 | 2020-06-11 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | -19,000 | 0.10 | -0.00 | 2020-06-11 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,463,000 | -37,000 | 0.98 | -0.01 | 2020-06-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -64,000 | 0.00 | -0.01 | 2020-06-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,898,711 | -93,938 | 3.04 | -0.02 | 2020-06-11 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,000 | -283,000 | 0.31 | -0.05 | 2020-06-11 |
| 36 | Total changed named holdings | 520,384,180 | 0 | 93.64 | 0.00 | ||
| 53 | Unchanged named holdings | 30,304,760 | 0 | 5.45 | 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 | 2020-06-09 |
| Volume | 810,000 |
| Turnover | 12,034,160 |
| Average price | 14.857 |
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