Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | 8,927,000 | 77,000 | 1.61 | 0.01 | 2020-07-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,052,000 | 27,000 | 1.09 | 0.00 | 2020-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,851,257 | 22,017 | 3.03 | 0.00 | 2020-07-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,000 | 17,000 | 0.09 | 0.00 | 2020-07-30 |
| 5 | C00093 | BNP PARIBAS | 17,243 | 16,983 | 0.00 | 0.00 | 2020-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,338,677 | 12,000 | 2.22 | 0.00 | 2020-07-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,157,180 | 11,000 | 1.47 | 0.00 | 2020-07-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,551,000 | 10,000 | 0.28 | 0.00 | 2020-07-30 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,982,000 | 7,000 | 69.82 | 0.00 | 2020-07-30 |
| 10 | B01610 | KGI ASIA LTD | 1,223,000 | 7,000 | 0.22 | 0.00 | 2020-07-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,199,000 | 5,000 | 0.40 | 0.00 | 2020-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2020-07-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2020-07-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,144,923 | 3,000 | 8.48 | 0.00 | 2020-07-30 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-07-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2020-07-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,511,000 | 1,000 | 0.45 | 0.00 | 2020-07-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 670 | -150 | 0.00 | -0.00 | 2020-07-30 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -850 | -0.00 | 2020-07-30 | |
| 22 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-07-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -3,000 | 0.07 | -0.00 | 2020-07-30 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,918,000 | -3,000 | 0.35 | -0.00 | 2020-07-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,587,000 | -4,000 | 0.47 | -0.00 | 2020-07-30 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,682,000 | -6,000 | 0.48 | -0.00 | 2020-07-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,096,000 | -28,000 | 2.18 | -0.01 | 2020-07-30 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,046,000 | -47,000 | 1.09 | -0.01 | 2020-07-30 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,739,000 | -50,000 | 0.31 | -0.01 | 2020-07-30 |
| 30 | B01885 | HAFOO SECURITIES LTD | 364,000 | -91,000 | 0.07 | -0.02 | 2020-07-30 |
| 30 | Total changed named holdings | 523,433,950 | 0 | 94.19 | 0.00 | ||
| 60 | Unchanged named holdings | 27,254,990 | 0 | 4.90 | 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 | 2020-07-28 |
| Volume | 415,850 |
| Turnover | 6,495,601 |
| Average price | 15.620 |
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