Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-28 to 2020-07-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,093,000 | 195,000 | 1.10 | 0.04 | 2020-07-29 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,975,000 | 125,000 | 69.82 | 0.02 | 2020-07-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,146,180 | 96,000 | 1.47 | 0.02 | 2020-07-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,688,000 | 72,000 | 0.48 | 0.01 | 2020-07-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,850,000 | 49,000 | 1.59 | 0.01 | 2020-07-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,541,000 | 35,000 | 0.28 | 0.01 | 2020-07-29 |
| 7 | B01885 | HAFOO SECURITIES LTD | 455,000 | 30,000 | 0.08 | 0.01 | 2020-07-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 282,000 | 20,000 | 0.05 | 0.00 | 2020-07-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,000 | 19,000 | 0.01 | 0.00 | 2020-07-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,000 | 5,000 | 0.39 | 0.00 | 2020-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,591,000 | 5,000 | 0.47 | 0.00 | 2020-07-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 105,000 | 2,000 | 0.02 | 0.00 | 2020-07-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,141,923 | 2,000 | 8.48 | 0.00 | 2020-07-29 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-07-29 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2020-07-29 |
| 17 | B01610 | KGI ASIA LTD | 1,216,000 | -1,000 | 0.22 | -0.00 | 2020-07-29 |
| 18 | C00093 | BNP PARIBAS | 260 | -1,263 | 0.00 | -0.00 | 2020-07-29 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,000 | -2,000 | 0.06 | -0.00 | 2020-07-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2020-07-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,921,000 | -4,000 | 0.35 | -0.00 | 2020-07-29 |
| 22 | C00010 | CITIBANK N.A. | 883,000 | -5,000 | 0.16 | -0.00 | 2020-07-29 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2020-07-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | -7,000 | 0.07 | -0.00 | 2020-07-29 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,000 | -0.00 | 2020-07-29 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,025,000 | -10,000 | 1.08 | -0.00 | 2020-07-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,326,677 | -37,000 | 2.22 | -0.01 | 2020-07-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,000 | -65,000 | 0.09 | -0.01 | 2020-07-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,789,000 | -67,000 | 0.32 | -0.01 | 2020-07-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,124,000 | -121,000 | 2.18 | -0.02 | 2020-07-29 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,829,240 | -133,737 | 3.03 | -0.02 | 2020-07-29 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,128,000 | -188,000 | 0.20 | -0.03 | 2020-07-29 |
| 32 | Total changed named holdings | 523,645,280 | 0 | 94.23 | 0.00 | ||
| 57 | Unchanged named holdings | 27,043,660 | 0 | 4.87 | 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 | 2020-07-27 |
| Volume | 884,000 |
| Turnover | 13,469,280 |
| Average price | 15.237 |
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