Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | 11,810,000 | 1,221,000 | 2.13 | 0.22 | 2020-07-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,926,000 | 102,000 | 1.25 | 0.02 | 2020-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,720 | 66,720 | 0.04 | 0.01 | 2020-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,000 | 21,000 | 0.18 | 0.00 | 2020-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,137,177 | 15,000 | 2.18 | 0.00 | 2020-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | 14,000 | 0.07 | 0.00 | 2020-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,575,000 | 12,000 | 0.46 | 0.00 | 2020-07-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,000 | 11,000 | 0.42 | 0.00 | 2020-07-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,830,000 | 8,000 | 0.33 | 0.00 | 2020-07-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,000 | 6,000 | 0.06 | 0.00 | 2020-07-06 |
| 11 | C00010 | CITIBANK N.A. | 930,000 | 6,000 | 0.17 | 0.00 | 2020-07-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2020-07-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 262,000 | 4,000 | 0.05 | 0.00 | 2020-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,677,000 | 2,000 | 0.30 | 0.00 | 2020-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,340,000 | 2,000 | 0.42 | 0.00 | 2020-07-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-07-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-07-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 324,000 | -1,000 | 0.06 | -0.00 | 2020-07-06 |
| 19 | B02159 | USMART SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-07-06 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -2,000 | 0.02 | -0.00 | 2020-07-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2020-07-06 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2020-07-06 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,506,000 | -7,000 | 1.17 | -0.00 | 2020-07-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,000 | -8,000 | 0.09 | -0.00 | 2020-07-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 147,000 | -11,000 | 0.03 | -0.00 | 2020-07-06 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2020-07-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2020-07-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 345,000 | -16,000 | 0.06 | -0.00 | 2020-07-06 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,327,000 | -17,000 | 0.24 | -0.00 | 2020-07-06 |
| 30 | B01184 | QUAM SECURITIES LTD | 550,000 | -20,000 | 0.10 | -0.00 | 2020-07-06 |
| 31 | C00093 | BNP PARIBAS | 1,209 | -23,685 | 0.00 | -0.00 | 2020-07-06 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,718,000 | -28,000 | 1.03 | -0.01 | 2020-07-06 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | -33,000 | 0.00 | -0.01 | 2020-07-06 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,131,000 | -60,000 | 69.85 | -0.01 | 2020-07-06 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,347,180 | -203,000 | 1.50 | -0.04 | 2020-07-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 15,745,071 | -444,035 | 2.83 | -0.08 | 2020-07-06 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,641,823 | -586,000 | 9.11 | -0.11 | 2020-07-06 |
| 37 | Total changed named holdings | 523,332,180 | 0 | 94.18 | 0.00 | ||
| 53 | Unchanged named holdings | 27,356,760 | 0 | 4.92 | 0.00 | ||
| 90 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2020-07-02 |
| Volume | 1,652,000 |
| Turnover | 26,639,780 |
| Average price | 16.126 |
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