Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-10 to 2020-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,756,000 | 417,000 | 1.40 | 0.08 | 2020-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,968,000 | 322,000 | 2.15 | 0.06 | 2020-07-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,792,000 | 196,000 | 0.50 | 0.04 | 2020-07-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,613,180 | 161,000 | 1.55 | 0.03 | 2020-07-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900,000 | 110,000 | 0.34 | 0.02 | 2020-07-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,000 | 48,000 | 0.08 | 0.01 | 2020-07-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,635,000 | 43,000 | 0.29 | 0.01 | 2020-07-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 301,000 | 39,000 | 0.05 | 0.01 | 2020-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,967,000 | 36,000 | 0.35 | 0.01 | 2020-07-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,490,000 | 23,000 | 0.45 | 0.00 | 2020-07-13 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2020-07-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,540,000 | 19,000 | 0.46 | 0.00 | 2020-07-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 361,000 | 13,000 | 0.06 | 0.00 | 2020-07-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,000 | 12,000 | 0.01 | 0.00 | 2020-07-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-07-13 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2020-07-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 57,000 | 7,000 | 0.01 | 0.00 | 2020-07-13 |
| 18 | B02159 | USMART SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2020-07-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,565,000 | 5,000 | 0.46 | 0.00 | 2020-07-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,065,000 | 5,000 | 0.37 | 0.00 | 2020-07-13 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2020-07-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-07-13 |
| 23 | B01610 | KGI ASIA LTD | 1,212,000 | 3,000 | 0.22 | 0.00 | 2020-07-13 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-07-13 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,880,000 | 2,000 | 69.80 | 0.00 | 2020-07-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2020-07-13 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-13 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2020-07-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | 1,000 | 0.02 | 0.00 | 2020-07-13 |
| 30 | B01130 | BOCI SECURITIES LTD | 380,000 | -1,000 | 0.07 | -0.00 | 2020-07-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-07-13 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 571,000 | -7,000 | 0.10 | -0.00 | 2020-07-13 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 307,000 | -8,000 | 0.06 | -0.00 | 2020-07-13 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2020-07-13 |
| 35 | C00093 | BNP PARIBAS | 23,324 | -13,985 | 0.00 | -0.00 | 2020-07-13 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 41,000 | -21,000 | 0.01 | -0.00 | 2020-07-13 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,509,000 | -35,000 | 1.17 | -0.01 | 2020-07-13 |
| 38 | C00010 | CITIBANK N.A. | 887,000 | -38,000 | 0.16 | -0.01 | 2020-07-13 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,940,676 | -65,015 | 2.87 | -0.01 | 2020-07-13 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | -125,000 | 0.04 | -0.02 | 2020-07-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,725,177 | -133,000 | 2.11 | -0.02 | 2020-07-13 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,075,823 | -260,000 | 9.01 | -0.05 | 2020-07-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,534,000 | -400,000 | 1.00 | -0.07 | 2020-07-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,502,000 | -402,000 | 0.27 | -0.07 | 2020-07-13 |
| 44 | Total changed named holdings | 530,799,180 | 0 | 95.52 | 0.00 | ||
| 51 | Unchanged named holdings | 19,889,760 | 0 | 3.58 | 0.00 | ||
| 95 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2020-07-09 |
| Volume | 2,534,000 |
| Turnover | 40,667,000 |
| Average price | 16.049 |
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