Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-01-13 to 2020-01-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,805,000 | 171,000 | 2.30 | 0.03 | 2020-01-14 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,752,000 | 151,000 | 0.32 | 0.03 | 2020-01-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,143,000 | 146,000 | 0.57 | 0.03 | 2020-01-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,256,000 | 118,000 | 1.31 | 0.02 | 2020-01-14 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,304,000 | 75,000 | 1.31 | 0.01 | 2020-01-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,007,000 | 61,000 | 1.26 | 0.01 | 2020-01-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,000 | 36,000 | 0.17 | 0.01 | 2020-01-14 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 696,000 | 33,000 | 0.13 | 0.01 | 2020-01-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | 26,000 | 0.12 | 0.00 | 2020-01-14 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,722,000 | 23,000 | 0.49 | 0.00 | 2020-01-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,057 | 21,000 | 0.15 | 0.00 | 2020-01-14 | |
| 12 | C00093 | BNP PARIBAS | 25,368 | 15,000 | 0.00 | 0.00 | 2020-01-14 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,000 | 10,000 | 0.02 | 0.00 | 2020-01-14 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 94,000 | 10,000 | 0.02 | 0.00 | 2020-01-14 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-14 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,130,000 | 6,000 | 0.20 | 0.00 | 2020-01-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,257,000 | 5,000 | 0.23 | 0.00 | 2020-01-14 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2020-01-14 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-01-14 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-01-14 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 508,000 | 2,000 | 0.09 | 0.00 | 2020-01-14 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-01-14 | |
| 23 | B01749 | TANG KEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-01-14 | |
| 24 | C00016 | DBS BANK LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2020-01-14 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2020-01-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | 1,000 | 0.02 | 0.00 | 2020-01-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 720 | 500 | 0.00 | 0.00 | 2020-01-14 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-01-14 | |
| 29 | B01610 | KGI ASIA LTD | 455,000 | -2,000 | 0.08 | -0.00 | 2020-01-14 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | 0.00 | -0.00 | 2020-01-14 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,000 | -8,000 | 0.10 | -0.00 | 2020-01-14 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 3,348,100 | -9,500 | 0.60 | -0.00 | 2020-01-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,491,000 | -10,000 | 0.63 | -0.00 | 2020-01-14 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-01-14 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-01-14 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,083,000 | -10,000 | 0.37 | -0.00 | 2020-01-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 39,000 | -13,000 | 0.01 | -0.00 | 2020-01-14 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,255,000 | -13,000 | 0.41 | -0.00 | 2020-01-14 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,030,000 | -14,000 | 0.37 | -0.00 | 2020-01-14 | |
| 40 | B01459 | IFAST SECURITIES (HK) LTD | 260,000 | -15,000 | 0.05 | -0.00 | 2020-01-14 | |
| 41 | B01130 | BOCI SECURITIES LTD | 327,000 | -16,000 | 0.06 | -0.00 | 2020-01-14 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,000 | -21,000 | 0.10 | -0.00 | 2020-01-14 | |
| 43 | C00074 | DEUTSCHE BANK AG | 23,126,575 | -26,000 | 4.16 | -0.00 | 2020-01-14 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -29,000 | 0.00 | -0.01 | 2020-01-14 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 576,000 | -30,000 | 0.10 | -0.01 | 2020-01-14 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | 0.00 | -0.01 | 2020-01-14 | |
| 47 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 40,000 | -45,000 | 0.01 | -0.01 | 2020-01-14 | |
| 48 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -56,000 | 0.00 | -0.01 | 2020-01-14 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 341,000 | -65,000 | 0.06 | -0.01 | 2020-01-14 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,981,000 | -240,000 | 79.00 | -0.04 | 2020-01-14 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,824,180 | -254,000 | 2.13 | -0.05 | 2020-01-14 | |
| 51 | Total changed named holdings | 538,775,000 | 2,000 | 96.95 | 0.00 | |||
| 50 | Unchanged named holdings | 11,912,940 | 0 | 2.14 | 0.00 | |||
| 101 | Total named holdings | 550,687,940 | 2,000 | 99.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | -2,000 | 0.00 | -0.00 | |||
| 103 | 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 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-10 |
| Volume | 1,799,500 |
| Turnover | 21,206,410 |
| Average price | 11.785 |
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