Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-30 to 2020-07-02
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 | 8,756,180 | 175,000 | 1.58 | 0.03 | 2020-07-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,616,000 | 89,000 | 1.01 | 0.02 | 2020-07-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,295,000 | 42,000 | 0.23 | 0.01 | 2020-07-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,341,000 | 21,000 | 0.42 | 0.00 | 2020-07-02 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,822,000 | 20,000 | 0.33 | 0.00 | 2020-07-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,578,000 | 19,000 | 1.18 | 0.00 | 2020-07-02 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2020-07-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 158,000 | 12,000 | 0.03 | 0.00 | 2020-07-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,000 | 11,000 | 0.18 | 0.00 | 2020-07-02 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,000 | 10,000 | 0.06 | 0.00 | 2020-07-02 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,192,000 | 9,000 | 69.86 | 0.00 | 2020-07-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,675,000 | 7,000 | 0.30 | 0.00 | 2020-07-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 361,000 | 4,000 | 0.06 | 0.00 | 2020-07-02 |
| 14 | B01610 | KGI ASIA LTD | 405,000 | 2,000 | 0.07 | 0.00 | 2020-07-02 |
| 15 | C00093 | BNP PARIBAS | 25,330 | 1,000 | 0.00 | 0.00 | 2020-07-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 301,000 | 1,000 | 0.05 | 0.00 | 2020-07-02 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-02 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,335,000 | -1,000 | 0.42 | -0.00 | 2020-07-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-07-02 |
| 20 | B01584 | CHIEF SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2020-07-02 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-07-02 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-07-02 |
| 23 | C00010 | CITIBANK N.A. | 922,000 | -3,000 | 0.17 | -0.00 | 2020-07-02 |
| 24 | B01885 | HAFOO SECURITIES LTD | 230,000 | -3,000 | 0.04 | -0.00 | 2020-07-02 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-07-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | -4,000 | 0.10 | -0.00 | 2020-07-02 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2020-07-02 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,563,000 | -7,000 | 0.46 | -0.00 | 2020-07-02 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,408,000 | -9,000 | 1.87 | -0.00 | 2020-07-02 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,068,177 | -11,000 | 2.17 | -0.00 | 2020-07-02 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -27,000 | 0.04 | -0.00 | 2020-07-02 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,813,000 | -34,000 | 1.23 | -0.01 | 2020-07-02 |
| 33 | C00074 | DEUTSCHE BANK AG | 16,143,670 | -48,000 | 2.91 | -0.01 | 2020-07-02 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,224,823 | -273,000 | 9.22 | -0.05 | 2020-07-02 |
| 34 | Total changed named holdings | 522,505,180 | 0 | 94.03 | 0.00 | ||
| 55 | Unchanged named holdings | 28,183,760 | 0 | 5.07 | 0.00 | ||
| 89 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 91 | 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 | 2020-06-29 |
| Volume | 786,000 |
| Turnover | 12,329,140 |
| Average price | 15.686 |
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