Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,000 | 550,000 | 0.10 | 0.10 | 2020-06-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,202,000 | 397,000 | 1.84 | 0.07 | 2020-06-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,261,000 | 106,000 | 0.41 | 0.02 | 2020-06-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 88,000 | 0.07 | 0.02 | 2020-06-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,021,177 | 52,000 | 2.16 | 0.01 | 2020-06-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 596,000 | 28,000 | 0.11 | 0.01 | 2020-06-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,000 | 19,000 | 0.01 | 0.00 | 2020-06-23 |
| 8 | C00093 | BNP PARIBAS | 33,610 | 15,610 | 0.01 | 0.00 | 2020-06-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | 15,000 | 0.01 | 0.00 | 2020-06-23 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,210,000 | 13,000 | 0.58 | 0.00 | 2020-06-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,889,823 | 13,000 | 9.34 | 0.00 | 2020-06-23 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,000 | 12,000 | 0.07 | 0.00 | 2020-06-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,251,000 | 11,000 | 69.87 | 0.00 | 2020-06-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 268,000 | 6,000 | 0.05 | 0.00 | 2020-06-23 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,000 | 5,000 | 0.18 | 0.00 | 2020-06-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2020-06-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2020-06-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,441,000 | 3,000 | 0.98 | 0.00 | 2020-06-23 |
| 19 | C00010 | CITIBANK N.A. | 924,000 | 2,000 | 0.17 | 0.00 | 2020-06-23 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,308,000 | -1,000 | 0.42 | -0.00 | 2020-06-23 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 105,000 | -1,000 | 0.02 | -0.00 | 2020-06-23 |
| 22 | B01610 | KGI ASIA LTD | 405,000 | -1,000 | 0.07 | -0.00 | 2020-06-23 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-06-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 362,000 | -2,000 | 0.07 | -0.00 | 2020-06-23 |
| 25 | B01584 | CHIEF SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2020-06-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | -3,000 | 0.02 | -0.00 | 2020-06-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,000 | -3,000 | 0.07 | -0.00 | 2020-06-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 93,000 | -3,000 | 0.02 | -0.00 | 2020-06-23 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 143,000 | -3,000 | 0.03 | -0.00 | 2020-06-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | -5,000 | 0.37 | -0.00 | 2020-06-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -5,000 | 0.14 | -0.00 | 2020-06-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -6,000 | 0.06 | -0.00 | 2020-06-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -6,000 | 0.01 | -0.00 | 2020-06-23 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2020-06-23 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,000 | -17,000 | 0.06 | -0.00 | 2020-06-23 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,792,000 | -20,000 | 0.32 | -0.00 | 2020-06-23 |
| 37 | B01184 | QUAM SECURITIES LTD | 580,000 | -20,000 | 0.10 | -0.00 | 2020-06-23 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,000 | -21,000 | 0.01 | -0.00 | 2020-06-23 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,537,000 | -21,000 | 0.46 | -0.00 | 2020-06-23 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,891,000 | -28,000 | 1.24 | -0.01 | 2020-06-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,239,000 | -44,000 | 0.22 | -0.01 | 2020-06-23 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,567,000 | -45,000 | 1.18 | -0.01 | 2020-06-23 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,674,000 | -46,000 | 0.30 | -0.01 | 2020-06-23 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,559,180 | -489,000 | 1.54 | -0.09 | 2020-06-23 |
| 45 | C00074 | DEUTSCHE BANK AG | 16,088,390 | -540,610 | 2.90 | -0.10 | 2020-06-23 |
| 45 | Total changed named holdings | 530,931,180 | 0 | 95.54 | 0.00 | ||
| 38 | Unchanged named holdings | 19,757,760 | 0 | 3.56 | 0.00 | ||
| 83 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2020-06-19 |
| Volume | 1,517,000 |
| Turnover | 24,330,540 |
| Average price | 16.039 |
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