Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-02 to 2020-07-03
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 | 10,589,000 | 181,000 | 1.91 | 0.03 | 2020-07-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,746,000 | 130,000 | 1.03 | 0.02 | 2020-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,122,177 | 54,000 | 2.18 | 0.01 | 2020-07-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,344,000 | 49,000 | 0.24 | 0.01 | 2020-07-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 16,189,106 | 45,436 | 2.91 | 0.01 | 2020-07-03 |
| 6 | B01885 | HAFOO SECURITIES LTD | 258,000 | 28,000 | 0.05 | 0.01 | 2020-07-03 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,824,000 | 11,000 | 1.23 | 0.00 | 2020-07-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | 8,000 | 0.07 | 0.00 | 2020-07-03 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2020-07-03 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-03 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,338,000 | 3,000 | 0.42 | 0.00 | 2020-07-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,227,823 | 3,000 | 9.22 | 0.00 | 2020-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 325,000 | 2,000 | 0.06 | 0.00 | 2020-07-03 |
| 16 | C00010 | CITIBANK N.A. | 924,000 | 2,000 | 0.17 | 0.00 | 2020-07-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,343,000 | 2,000 | 0.42 | 0.00 | 2020-07-03 |
| 18 | B02159 | USMART SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-07-03 |
| 19 | C00093 | BNP PARIBAS | 24,894 | -436 | 0.00 | -0.00 | 2020-07-03 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,191,000 | -1,000 | 69.86 | -0.00 | 2020-07-03 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-07-03 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 569,000 | -1,000 | 0.10 | -0.00 | 2020-07-03 |
| 23 | B01610 | KGI ASIA LTD | 403,000 | -2,000 | 0.07 | -0.00 | 2020-07-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,000 | -2,000 | 0.18 | -0.00 | 2020-07-03 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 756,000 | -2,000 | 0.14 | -0.00 | 2020-07-03 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2020-07-03 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -51,000 | 0.03 | -0.01 | 2020-07-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,513,000 | -65,000 | 1.17 | -0.01 | 2020-07-03 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,550,180 | -206,000 | 1.54 | -0.04 | 2020-07-03 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,000 | -217,000 | 0.02 | -0.04 | 2020-07-03 |
| 30 | Total changed named holdings | 516,970,180 | 0 | 93.03 | 0.00 | ||
| 61 | Unchanged named holdings | 33,718,760 | 0 | 6.07 | 0.00 | ||
| 91 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2020-06-30 |
| Volume | 860,000 |
| Turnover | 13,652,720 |
| Average price | 15.875 |
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