Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | 8,581,180 | 40,000 | 1.54 | 0.01 | 2020-06-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,527,000 | 27,000 | 0.99 | 0.00 | 2020-06-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,000 | 17,000 | 0.42 | 0.00 | 2020-06-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | 10,000 | 0.42 | 0.00 | 2020-06-30 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2020-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,079,177 | 8,000 | 2.17 | 0.00 | 2020-06-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,253,000 | 6,000 | 0.23 | 0.00 | 2020-06-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2020-06-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 5,790 | 0.05 | 0.00 | 2020-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,570,000 | 4,000 | 0.46 | 0.00 | 2020-06-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 2,000 | 0.05 | 0.00 | 2020-06-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-06-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 758,000 | 2,000 | 0.14 | 0.00 | 2020-06-30 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,183,000 | 1,000 | 69.85 | 0.00 | 2020-06-30 |
| 16 | C00010 | CITIBANK N.A. | 925,000 | 1,000 | 0.17 | 0.00 | 2020-06-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 105,000 | 1,000 | 0.02 | 0.00 | 2020-06-30 |
| 18 | B02159 | USMART SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | -1,000 | 0.06 | -0.00 | 2020-06-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2020-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,668,000 | -2,000 | 0.30 | -0.00 | 2020-06-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-06-30 |
| 23 | C00093 | BNP PARIBAS | 24,330 | -3,194 | 0.00 | -0.00 | 2020-06-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | -4,000 | 0.07 | -0.00 | 2020-06-30 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,847,000 | -6,000 | 1.23 | -0.00 | 2020-06-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,000 | -6,000 | 0.18 | -0.00 | 2020-06-30 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,497,823 | -9,000 | 9.27 | -0.00 | 2020-06-30 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 574,000 | -12,000 | 0.10 | -0.00 | 2020-06-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,417,000 | -13,000 | 1.87 | -0.00 | 2020-06-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 233,000 | -35,000 | 0.04 | -0.01 | 2020-06-30 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,191,670 | -49,596 | 2.91 | -0.01 | 2020-06-30 |
| 31 | Total changed named holdings | 514,431,180 | 0 | 92.57 | 0.00 | ||
| 57 | Unchanged named holdings | 36,257,760 | 0 | 6.52 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 230,000 |
| Turnover | 3,674,680 |
| Average price | 15.977 |
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