Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | C00093 | BNP PARIBAS | 27,524 | 26,000 | 0.00 | 0.00 | 2020-06-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,430,000 | 18,000 | 1.88 | 0.00 | 2020-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,000 | 17,000 | 0.00 | 0.00 | 2020-06-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,500,000 | 15,000 | 0.99 | 0.00 | 2020-06-29 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 74,000 | 14,000 | 0.01 | 0.00 | 2020-06-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,247,000 | 12,000 | 0.22 | 0.00 | 2020-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,210 | 11,000 | 0.04 | 0.00 | 2020-06-29 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,802,000 | 10,000 | 0.32 | 0.00 | 2020-06-29 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-06-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-06-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,000 | 5,000 | 0.05 | 0.00 | 2020-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,506,823 | 5,000 | 9.27 | 0.00 | 2020-06-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | 2,000 | 0.07 | 0.00 | 2020-06-29 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 146,000 | 2,000 | 0.03 | 0.00 | 2020-06-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,000 | 1,000 | 0.42 | 0.00 | 2020-06-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-06-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2020-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,670,000 | -2,000 | 0.30 | -0.00 | 2020-06-29 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2020-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | -4,000 | 0.06 | -0.00 | 2020-06-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 104,000 | -9,000 | 0.02 | -0.00 | 2020-06-29 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 344,000 | -19,000 | 0.06 | -0.00 | 2020-06-29 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,541,180 | -30,000 | 1.54 | -0.01 | 2020-06-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,853,000 | -34,000 | 1.23 | -0.01 | 2020-06-29 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,182,000 | -53,000 | 69.85 | -0.01 | 2020-06-29 |
| 25 | Total changed named holdings | 480,065,737 | 0 | 86.39 | 0.00 | ||
| 61 | Unchanged named holdings | 70,623,203 | 0 | 12.71 | 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 | 2020-06-24 |
| Volume | 285,000 |
| Turnover | 4,620,760 |
| Average price | 16.213 |
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