Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-24 to 2020-06-26
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 | 10,412,000 | 232,000 | 1.87 | 0.04 | 2020-06-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,241,266 | 155,623 | 2.92 | 0.03 | 2020-06-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,071,177 | 49,000 | 2.17 | 0.01 | 2020-06-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,566,000 | 23,000 | 0.46 | 0.00 | 2020-06-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,485,000 | 22,000 | 0.99 | 0.00 | 2020-06-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 113,000 | 20,000 | 0.02 | 0.00 | 2020-06-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,000 | 12,000 | 0.41 | 0.00 | 2020-06-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | 11,000 | 0.11 | 0.00 | 2020-06-26 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2020-06-26 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 7,000 | 0.01 | 0.00 | 2020-06-26 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2020-06-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2020-06-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,052,000 | 3,000 | 0.37 | 0.00 | 2020-06-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,887,000 | 3,000 | 1.24 | 0.00 | 2020-06-26 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2020-06-26 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | 1,000 | 0.07 | 0.00 | 2020-06-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -1,000 | 0.06 | -0.00 | 2020-06-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2020-06-26 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 363,000 | -1,000 | 0.07 | -0.00 | 2020-06-26 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-06-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,672,000 | -2,000 | 0.30 | -0.00 | 2020-06-26 |
| 22 | B01610 | KGI ASIA LTD | 403,000 | -2,000 | 0.07 | -0.00 | 2020-06-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2020-06-26 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,235,000 | -6,000 | 0.22 | -0.00 | 2020-06-26 |
| 25 | B01184 | QUAM SECURITIES LTD | 570,000 | -10,000 | 0.10 | -0.00 | 2020-06-26 |
| 26 | C00093 | BNP PARIBAS | 1,524 | -11,833 | 0.00 | -0.00 | 2020-06-26 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 579,000 | -15,000 | 0.10 | -0.00 | 2020-06-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,235,000 | -17,000 | 69.86 | -0.00 | 2020-06-26 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,000 | -20,000 | 0.05 | -0.00 | 2020-06-26 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,571,180 | -31,000 | 1.54 | -0.01 | 2020-06-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,210 | -49,790 | 0.04 | -0.01 | 2020-06-26 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,501,823 | -384,000 | 9.27 | -0.07 | 2020-06-26 |
| 32 | Total changed named holdings | 513,211,180 | 0 | 92.35 | 0.00 | ||
| 52 | Unchanged named holdings | 37,477,760 | 0 | 6.74 | 0.00 | ||
| 84 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2020-06-23 |
| Volume | 860,000 |
| Turnover | 14,069,740 |
| Average price | 16.360 |
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