Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | 9,121,180 | 100,000 | 1.64 | 0.02 | 2020-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,309,000 | 50,000 | 0.42 | 0.01 | 2020-06-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,312,000 | 40,000 | 0.24 | 0.01 | 2020-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 25,000 | 0.03 | 0.00 | 2020-06-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,199,823 | 22,000 | 9.39 | 0.00 | 2020-06-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 495,000 | 20,000 | 0.09 | 0.00 | 2020-06-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 574,000 | 20,000 | 0.10 | 0.00 | 2020-06-18 |
| 8 | C00093 | BNP PARIBAS | 12,498 | 12,256 | 0.00 | 0.00 | 2020-06-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2020-06-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 215,000 | 6,000 | 0.04 | 0.00 | 2020-06-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | 3,000 | 0.06 | 0.00 | 2020-06-18 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-18 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 989,000 | 1,000 | 0.18 | 0.00 | 2020-06-18 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-06-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,944,000 | -1,000 | 1.61 | -0.00 | 2020-06-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2020-06-18 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,000 | -3,000 | 0.38 | -0.00 | 2020-06-18 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | -4,000 | 0.37 | -0.00 | 2020-06-18 |
| 20 | B02159 | USMART SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2020-06-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2020-06-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,402,000 | -8,000 | 0.97 | -0.00 | 2020-06-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,915,000 | -8,000 | 1.24 | -0.00 | 2020-06-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,729,000 | -10,000 | 0.31 | -0.00 | 2020-06-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,812,000 | -17,000 | 0.33 | -0.00 | 2020-06-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2020-06-18 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,050,177 | -67,000 | 2.17 | -0.01 | 2020-06-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 16,654,502 | -79,256 | 3.00 | -0.01 | 2020-06-18 |
| 29 | B01885 | HAFOO SECURITIES LTD | 299,000 | -83,000 | 0.05 | -0.01 | 2020-06-18 |
| 29 | Total changed named holdings | 125,892,180 | 0 | 22.65 | 0.00 | ||
| 59 | Unchanged named holdings | 424,796,760 | 0 | 76.44 | 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 | 2020-06-16 |
| Volume | 532,000 |
| Turnover | 7,992,920 |
| Average price | 15.024 |
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