Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-15 to 2020-06-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,425,000 | 102,000 | 0.98 | 0.02 | 2020-06-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,000 | 92,000 | 0.03 | 0.02 | 2020-06-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,865,000 | 87,000 | 1.24 | 0.02 | 2020-06-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,000 | 65,000 | 0.40 | 0.01 | 2020-06-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 585,000 | 57,000 | 0.11 | 0.01 | 2020-06-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,823,587 | 47,876 | 3.03 | 0.01 | 2020-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,079,000 | 44,000 | 0.37 | 0.01 | 2020-06-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,153,823 | 25,000 | 9.39 | 0.00 | 2020-06-16 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | 20,000 | 0.09 | 0.00 | 2020-06-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,035,000 | 16,000 | 1.63 | 0.00 | 2020-06-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,000 | 10,000 | 0.02 | 0.00 | 2020-06-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,753,000 | 7,000 | 0.32 | 0.00 | 2020-06-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2020-06-16 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,173,000 | 6,000 | 0.57 | 0.00 | 2020-06-16 |
| 15 | B01610 | KGI ASIA LTD | 406,000 | 4,000 | 0.07 | 0.00 | 2020-06-16 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,556,000 | -1,000 | 0.46 | -0.00 | 2020-06-16 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -2,000 | -0.00 | 2020-06-16 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 357,000 | -2,000 | 0.06 | -0.00 | 2020-06-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2020-06-16 | |
| 21 | C00010 | CITIBANK N.A. | 922,000 | -3,000 | 0.17 | -0.00 | 2020-06-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2020-06-16 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 137,000 | -5,000 | 0.02 | -0.00 | 2020-06-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2020-06-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,251,000 | -14,000 | 0.23 | -0.00 | 2020-06-16 |
| 26 | C00093 | BNP PARIBAS | 413 | -14,876 | 0.00 | -0.00 | 2020-06-16 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | -19,000 | 0.06 | -0.00 | 2020-06-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,000 | -26,000 | 0.18 | -0.00 | 2020-06-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,078,000 | -35,000 | 1.27 | -0.01 | 2020-06-16 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -58,000 | -0.01 | 2020-06-16 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,905,180 | -112,000 | 1.60 | -0.02 | 2020-06-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,088,177 | -132,000 | 2.18 | -0.02 | 2020-06-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,260,000 | -152,000 | 69.87 | -0.03 | 2020-06-16 |
| 33 | Total changed named holdings | 524,253,180 | 0 | 94.34 | 0.00 | ||
| 53 | Unchanged named holdings | 26,435,760 | 0 | 4.76 | 0.00 | ||
| 86 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2020-06-12 |
| Volume | 985,000 |
| Turnover | 15,187,220 |
| Average price | 15.418 |
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