Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-06-23 to 2020-06-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,602,180 | 43,000 | 1.55 | 0.01 | 2020-06-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,291,000 | 30,000 | 0.41 | 0.01 | 2020-06-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,463,000 | 22,000 | 0.98 | 0.00 | 2020-06-24 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 232,000 | 17,000 | 0.04 | 0.00 | 2020-06-24 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,325,000 | 17,000 | 0.42 | 0.00 | 2020-06-24 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 17,000 | 0.01 | 0.00 | 2020-06-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2020-06-24 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2020-06-24 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 313,000 | 6,000 | 0.06 | 0.00 | 2020-06-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,000 | 6,000 | 0.10 | 0.00 | 2020-06-24 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,543,000 | 6,000 | 0.46 | 0.00 | 2020-06-24 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2020-06-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-06-24 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | 4,000 | 0.06 | 0.00 | 2020-06-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-06-24 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,241,000 | 2,000 | 0.22 | 0.00 | 2020-06-24 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,252,000 | 1,000 | 69.87 | 0.00 | 2020-06-24 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-06-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,022,177 | 1,000 | 2.16 | 0.00 | 2020-06-24 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 144,000 | 1,000 | 0.03 | 0.00 | 2020-06-24 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,049,000 | -1,000 | 0.37 | -0.00 | 2020-06-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2020-06-24 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,000 | -2,000 | 0.01 | -0.00 | 2020-06-24 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,000 | -2,000 | 0.18 | -0.00 | 2020-06-24 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 594,000 | -2,000 | 0.11 | -0.00 | 2020-06-24 | |
| 26 | C00074 | DEUTSCHE BANK AG | 16,085,643 | -2,747 | 2.89 | -0.00 | 2020-06-24 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,885,823 | -4,000 | 9.34 | -0.00 | 2020-06-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 357,000 | -5,000 | 0.06 | -0.00 | 2020-06-24 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2020-06-24 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2020-06-24 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,884,000 | -7,000 | 1.24 | -0.00 | 2020-06-24 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,559,000 | -8,000 | 1.18 | -0.00 | 2020-06-24 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200,000 | -10,000 | 0.58 | -0.00 | 2020-06-24 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2020-06-24 | |
| 35 | C00093 | BNP PARIBAS | 13,357 | -20,253 | 0.00 | -0.00 | 2020-06-24 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,180,000 | -22,000 | 1.83 | -0.00 | 2020-06-24 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,000 | -95,000 | 0.05 | -0.02 | 2020-06-24 | |
| 37 | Total changed named holdings | 523,751,180 | 0 | 94.25 | 0.00 | |||
| 47 | Unchanged named holdings | 26,937,760 | 0 | 4.85 | 0.00 | |||
| 84 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 86 | 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-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-22 |
| Volume | 466,000 |
| Turnover | 7,590,000 |
| Average price | 16.288 |
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