Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-13 to 2020-07-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,000 | 267,000 | 0.13 | 0.05 | 2020-07-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,138,000 | 258,000 | 69.85 | 0.05 | 2020-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,172,000 | 204,000 | 2.19 | 0.04 | 2020-07-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,000 | 50,000 | 0.46 | 0.01 | 2020-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 619,000 | 48,000 | 0.11 | 0.01 | 2020-07-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,766,177 | 41,000 | 2.12 | 0.01 | 2020-07-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,114,823 | 39,000 | 9.02 | 0.01 | 2020-07-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,000 | 26,000 | 0.06 | 0.00 | 2020-07-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,779,000 | 23,000 | 1.40 | 0.00 | 2020-07-14 |
| 10 | C00093 | BNP PARIBAS | 44,384 | 21,060 | 0.01 | 0.00 | 2020-07-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2020-07-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 63,000 | 6,000 | 0.01 | 0.00 | 2020-07-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | 6,000 | 0.27 | 0.00 | 2020-07-14 |
| 14 | B02159 | USMART SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2020-07-14 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2020-07-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | 4,000 | 0.06 | 0.00 | 2020-07-14 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,569,000 | 4,000 | 0.46 | 0.00 | 2020-07-14 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2020-07-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,543,000 | 3,000 | 0.46 | 0.00 | 2020-07-14 |
| 20 | C00010 | CITIBANK N.A. | 889,000 | 2,000 | 0.16 | 0.00 | 2020-07-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,067,000 | 2,000 | 0.37 | 0.00 | 2020-07-14 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 2,000 | 0.01 | 0.00 | 2020-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-07-14 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | -1,000 | 0.02 | -0.00 | 2020-07-14 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-07-14 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2020-07-14 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2020-07-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 359,000 | -2,000 | 0.06 | -0.00 | 2020-07-14 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2020-07-14 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2020-07-14 |
| 31 | B01610 | KGI ASIA LTD | 1,208,000 | -4,000 | 0.22 | -0.00 | 2020-07-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,786,000 | -6,000 | 0.50 | -0.00 | 2020-07-14 |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 912,000 | -8,000 | 0.16 | -0.00 | 2020-07-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-07-14 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2020-07-14 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,000 | -16,000 | 0.00 | -0.00 | 2020-07-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,489,000 | -20,000 | 1.17 | -0.00 | 2020-07-14 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,937,000 | -30,000 | 0.35 | -0.01 | 2020-07-14 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 679,000 | -30,000 | 0.12 | -0.01 | 2020-07-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,861,000 | -39,000 | 0.33 | -0.01 | 2020-07-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,595,000 | -40,000 | 0.29 | -0.01 | 2020-07-14 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 153,000 | -42,000 | 0.03 | -0.01 | 2020-07-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 15,893,616 | -47,060 | 2.86 | -0.01 | 2020-07-14 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,271,180 | -342,000 | 1.49 | -0.06 | 2020-07-14 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,164,000 | -370,000 | 0.93 | -0.07 | 2020-07-14 |
| 45 | Total changed named holdings | 531,977,180 | 0 | 95.73 | 0.00 | ||
| 47 | Unchanged named holdings | 18,711,760 | 0 | 3.37 | 0.00 | ||
| 92 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2020-07-10 |
| Volume | 1,732,000 |
| Turnover | 28,409,240 |
| Average price | 16.403 |
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