Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-18 to 2020-06-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,297,000 | 353,000 | 1.67 | 0.06 | 2020-06-19 |
| 2 | C00093 | BNP PARIBAS | 177,578 | 165,080 | 0.03 | 0.03 | 2020-06-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 104,000 | 0.05 | 0.02 | 2020-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,126,000 | 40,000 | 0.38 | 0.01 | 2020-06-19 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,197,000 | 24,000 | 0.58 | 0.00 | 2020-06-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,421,000 | 19,000 | 0.98 | 0.00 | 2020-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 364,000 | 10,000 | 0.07 | 0.00 | 2020-06-19 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-06-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2020-06-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | 4,000 | 0.06 | 0.00 | 2020-06-19 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2020-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,557,000 | 1,000 | 0.46 | 0.00 | 2020-06-19 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | 1,000 | 0.02 | 0.00 | 2020-06-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,000 | 1,000 | 0.18 | 0.00 | 2020-06-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2020-06-19 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2020-06-19 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 352,000 | -2,000 | 0.06 | -0.00 | 2020-06-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,055,000 | -3,000 | 0.37 | -0.00 | 2020-06-19 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -3,000 | 0.03 | -0.00 | 2020-06-19 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,238,000 | -5,000 | 69.86 | -0.00 | 2020-06-19 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 568,000 | -6,000 | 0.10 | -0.00 | 2020-06-19 |
| 22 | B01885 | HAFOO SECURITIES LTD | 290,000 | -9,000 | 0.05 | -0.00 | 2020-06-19 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,034,177 | -16,000 | 2.17 | -0.00 | 2020-06-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,711,000 | -18,000 | 0.31 | -0.00 | 2020-06-19 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,012,000 | -20,000 | 1.26 | -0.00 | 2020-06-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,282,000 | -30,000 | 0.23 | -0.01 | 2020-06-19 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,000 | -39,000 | 0.06 | -0.01 | 2020-06-19 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,079,180 | -42,000 | 1.63 | -0.01 | 2020-06-19 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -43,000 | -0.01 | 2020-06-19 | |
| 30 | C00074 | DEUTSCHE BANK AG | 16,545,422 | -109,080 | 2.98 | -0.02 | 2020-06-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,782,000 | -133,000 | 1.22 | -0.02 | 2020-06-19 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,943,823 | -256,000 | 9.35 | -0.05 | 2020-06-19 |
| 32 | Total changed named holdings | 523,269,180 | 0 | 94.16 | 0.00 | ||
| 55 | Unchanged named holdings | 27,419,760 | 0 | 4.93 | 0.00 | ||
| 87 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2020-06-17 |
| Volume | 1,096,000 |
| Turnover | 16,644,860 |
| Average price | 15.187 |
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