Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | 5,934,000 | 274,000 | 1.07 | 0.05 | 2020-07-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,339,000 | 126,000 | 1.32 | 0.02 | 2020-07-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,592,000 | 53,000 | 0.29 | 0.01 | 2020-07-10 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,544,000 | 24,000 | 1.18 | 0.00 | 2020-07-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,878,000 | 22,000 | 69.80 | 0.00 | 2020-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,596,000 | 21,000 | 0.47 | 0.00 | 2020-07-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 381,000 | 14,000 | 0.07 | 0.00 | 2020-07-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,000 | 14,000 | 0.01 | 0.00 | 2020-07-10 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 14,000 | 0.01 | 0.00 | 2020-07-10 |
| 10 | C00093 | BNP PARIBAS | 37,309 | 13,996 | 0.01 | 0.00 | 2020-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,931,000 | 12,000 | 0.35 | 0.00 | 2020-07-10 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 11,000 | 0.01 | 0.00 | 2020-07-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 11,000 | 0.06 | 0.00 | 2020-07-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | 10,000 | 0.05 | 0.00 | 2020-07-10 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2020-07-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,467,000 | 5,000 | 0.44 | 0.00 | 2020-07-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 4,000 | 0.06 | 0.00 | 2020-07-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,000 | 4,000 | 0.09 | 0.00 | 2020-07-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-07-10 |
| 20 | C00010 | CITIBANK N.A. | 925,000 | 3,000 | 0.17 | 0.00 | 2020-07-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | 3,000 | 0.37 | 0.00 | 2020-07-10 |
| 22 | B01610 | KGI ASIA LTD | 1,209,000 | 3,000 | 0.22 | 0.00 | 2020-07-10 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2020-07-10 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-07-10 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-10 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,000 | 1,000 | 0.01 | 0.00 | 2020-07-10 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,335,823 | 1,000 | 9.06 | 0.00 | 2020-07-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-10 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-07-10 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-07-10 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 578,000 | -3,000 | 0.10 | -0.00 | 2020-07-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 262,000 | -4,000 | 0.05 | -0.00 | 2020-07-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,521,000 | -7,000 | 0.45 | -0.00 | 2020-07-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2020-07-10 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,646,000 | -24,000 | 2.10 | -0.00 | 2020-07-10 |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -27,000 | -0.00 | 2020-07-10 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,452,180 | -30,000 | 1.52 | -0.01 | 2020-07-10 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -32,000 | 0.01 | -0.01 | 2020-07-10 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,000 | -34,000 | 0.07 | -0.01 | 2020-07-10 |
| 42 | C00074 | DEUTSCHE BANK AG | 16,005,691 | -107,996 | 2.88 | -0.02 | 2020-07-10 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | -384,000 | 0.34 | -0.07 | 2020-07-10 |
| 43 | Total changed named holdings | 515,045,003 | 0 | 92.68 | 0.00 | ||
| 51 | Unchanged named holdings | 35,643,937 | 0 | 6.41 | 0.00 | ||
| 94 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2020-07-08 |
| Volume | 1,459,000 |
| Turnover | 23,523,800 |
| Average price | 16.123 |
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