Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,113,000 | 173,000 | 1.28 | 0.03 | 2020-06-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,832,000 | 93,000 | 0.33 | 0.02 | 2020-06-15 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,000 | 50,000 | 0.02 | 0.01 | 2020-06-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,000 | 42,000 | 0.06 | 0.01 | 2020-06-15 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 33,000 | 0.01 | 0.01 | 2020-06-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,017,180 | 30,000 | 1.62 | 0.01 | 2020-06-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,128,823 | 30,000 | 9.38 | 0.01 | 2020-06-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 600,000 | 20,000 | 0.11 | 0.00 | 2020-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,000 | 16,000 | 0.02 | 0.00 | 2020-06-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,000 | 15,000 | 0.37 | 0.00 | 2020-06-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-06-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,620,000 | 8,000 | 0.47 | 0.00 | 2020-06-15 |
| 13 | C00093 | BNP PARIBAS | 15,289 | 6,000 | 0.00 | 0.00 | 2020-06-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 354,000 | 4,000 | 0.06 | 0.00 | 2020-06-15 |
| 15 | C00010 | CITIBANK N.A. | 925,000 | 3,000 | 0.17 | 0.00 | 2020-06-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,019,000 | 3,000 | 1.62 | 0.00 | 2020-06-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,171,000 | 3,000 | 0.39 | 0.00 | 2020-06-15 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,557,000 | 1,000 | 0.46 | 0.00 | 2020-06-15 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2020-06-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | -3,000 | 0.10 | -0.00 | 2020-06-15 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-06-15 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -7,000 | -0.00 | 2020-06-15 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,746,000 | -8,000 | 0.31 | -0.00 | 2020-06-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -10,000 | 0.07 | -0.00 | 2020-06-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,265,000 | -23,000 | 0.23 | -0.00 | 2020-06-15 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,220,177 | -43,000 | 2.20 | -0.01 | 2020-06-15 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 384,000 | -60,000 | 0.07 | -0.01 | 2020-06-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,775,711 | -73,000 | 3.02 | -0.01 | 2020-06-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,412,000 | -84,000 | 69.90 | -0.02 | 2020-06-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,323,000 | -109,000 | 0.96 | -0.02 | 2020-06-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,778,000 | -120,000 | 1.22 | -0.02 | 2020-06-15 |
| 32 | Total changed named holdings | 524,822,180 | 0 | 94.44 | 0.00 | ||
| 56 | Unchanged named holdings | 25,866,760 | 0 | 4.65 | 0.00 | ||
| 88 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2020-06-11 |
| Volume | 856,000 |
| Turnover | 12,963,420 |
| Average price | 15.144 |
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