Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-06 to 2020-07-07
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 | B01610 | KGI ASIA LTD | 1,206,000 | 803,000 | 0.22 | 0.14 | 2020-07-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,046,045 | 300,974 | 2.89 | 0.05 | 2020-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,312 | 167,592 | 0.07 | 0.03 | 2020-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,729,823 | 88,000 | 9.13 | 0.02 | 2020-07-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,441,000 | 87,000 | 0.44 | 0.02 | 2020-07-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,879,000 | 69,000 | 2.14 | 0.01 | 2020-07-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,985,000 | 59,000 | 1.26 | 0.01 | 2020-07-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,000 | 31,000 | 0.01 | 0.01 | 2020-07-07 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 147,000 | 20,000 | 0.03 | 0.00 | 2020-07-07 |
| 10 | C00010 | CITIBANK N.A. | 938,000 | 8,000 | 0.17 | 0.00 | 2020-07-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 7,000 | 0.00 | 0.00 | 2020-07-07 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2020-07-07 |
| 13 | B01885 | HAFOO SECURITIES LTD | 268,000 | 6,000 | 0.05 | 0.00 | 2020-07-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,680,000 | 3,000 | 0.30 | 0.00 | 2020-07-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2020-07-07 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2020-07-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | 1,000 | 0.02 | 0.00 | 2020-07-07 |
| 19 | C00093 | BNP PARIBAS | 1,643 | 434 | 0.00 | 0.00 | 2020-07-07 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2020-07-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 41,000 | -1,000 | 0.01 | -0.00 | 2020-07-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2020-07-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,000 | -1,000 | 0.42 | -0.00 | 2020-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,051,000 | -1,000 | 0.37 | -0.00 | 2020-07-07 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -1,000 | -0.00 | 2020-07-07 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2020-07-07 | |
| 27 | B02159 | USMART SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-07-07 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2020-07-07 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,324,000 | -3,000 | 0.24 | -0.00 | 2020-07-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 576,000 | -3,000 | 0.10 | -0.00 | 2020-07-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -3,000 | 0.03 | -0.00 | 2020-07-07 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,714,000 | -4,000 | 1.03 | -0.00 | 2020-07-07 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-07-07 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,133,177 | -4,000 | 2.18 | -0.00 | 2020-07-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 340,000 | -5,000 | 0.06 | -0.00 | 2020-07-07 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,499,000 | -7,000 | 1.17 | -0.00 | 2020-07-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,000 | -12,000 | 0.06 | -0.00 | 2020-07-07 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -12,000 | -0.00 | 2020-07-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,000 | -17,000 | 0.13 | -0.00 | 2020-07-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2020-07-07 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,543,000 | -32,000 | 0.46 | -0.01 | 2020-07-07 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,090,000 | -41,000 | 69.84 | -0.01 | 2020-07-07 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,776,000 | -54,000 | 0.32 | -0.01 | 2020-07-07 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,000 | -90,000 | 0.05 | -0.02 | 2020-07-07 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,082,180 | -265,000 | 1.45 | -0.05 | 2020-07-07 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 724,000 | -293,000 | 0.13 | -0.05 | 2020-07-07 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,900,000 | -300,000 | 0.52 | -0.05 | 2020-07-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 63,000 | -487,000 | 0.01 | -0.09 | 2020-07-07 |
| 48 | Total changed named holdings | 529,865,180 | 0 | 95.35 | 0.00 | ||
| 38 | Unchanged named holdings | 20,823,760 | 0 | 3.75 | 0.00 | ||
| 86 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2020-07-03 |
| Volume | 1,584,000 |
| Turnover | 26,772,400 |
| Average price | 16.902 |
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