Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-14 to 2020-07-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,367,177 | 601,000 | 2.23 | 0.11 | 2020-07-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,431,000 | 259,000 | 2.24 | 0.05 | 2020-07-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,961,996 | 68,380 | 2.87 | 0.01 | 2020-07-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,000 | 61,000 | 0.14 | 0.01 | 2020-07-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,000 | 47,000 | 0.47 | 0.01 | 2020-07-15 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 955,000 | 43,000 | 0.17 | 0.01 | 2020-07-15 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,597,000 | 28,000 | 0.47 | 0.01 | 2020-07-15 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,294,180 | 23,000 | 1.49 | 0.00 | 2020-07-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,507,000 | 18,000 | 1.17 | 0.00 | 2020-07-15 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 15,000 | 0.01 | 0.00 | 2020-07-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 371,000 | 12,000 | 0.07 | 0.00 | 2020-07-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,520,000 | 12,000 | 0.27 | 0.00 | 2020-07-15 |
| 13 | B02159 | USMART SECURITIES LTD | 24,000 | 11,000 | 0.00 | 0.00 | 2020-07-15 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 632,000 | 10,000 | 0.11 | 0.00 | 2020-07-15 |
| 15 | B02123 | CHINA DIFI SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-07-15 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,793,000 | 7,000 | 0.50 | 0.00 | 2020-07-15 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 7,000 | 0.01 | 0.00 | 2020-07-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 386,000 | 6,000 | 0.07 | 0.00 | 2020-07-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2020-07-15 |
| 20 | B01610 | KGI ASIA LTD | 1,211,000 | 3,000 | 0.22 | 0.00 | 2020-07-15 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,546,000 | 3,000 | 0.46 | 0.00 | 2020-07-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2020-07-15 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,938,000 | 1,000 | 0.35 | 0.00 | 2020-07-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-07-15 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,000 | 1,000 | 0.02 | 0.00 | 2020-07-15 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 154,000 | 1,000 | 0.03 | 0.00 | 2020-07-15 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-07-15 |
| 29 | C00010 | CITIBANK N.A. | 886,000 | -3,000 | 0.16 | -0.00 | 2020-07-15 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,064,000 | -3,000 | 0.37 | -0.00 | 2020-07-15 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2020-07-15 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,000 | -4,000 | 0.06 | -0.00 | 2020-07-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2020-07-15 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 610,000 | -9,000 | 0.11 | -0.00 | 2020-07-15 |
| 35 | C00093 | BNP PARIBAS | 24,004 | -20,380 | 0.00 | -0.00 | 2020-07-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,574,000 | -21,000 | 0.28 | -0.00 | 2020-07-15 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -39,000 | 0.00 | -0.01 | 2020-07-15 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,739,000 | -40,000 | 1.39 | -0.01 | 2020-07-15 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 629,000 | -50,000 | 0.11 | -0.01 | 2020-07-15 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,999,000 | -139,000 | 69.82 | -0.03 | 2020-07-15 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,002,000 | -162,000 | 0.90 | -0.03 | 2020-07-15 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,364,823 | -750,000 | 8.88 | -0.13 | 2020-07-15 |
| 42 | Total changed named holdings | 530,640,180 | 0 | 95.49 | 0.00 | ||
| 52 | Unchanged named holdings | 20,048,760 | 0 | 3.61 | 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 | 2020-07-13 |
| Volume | 2,867,000 |
| Turnover | 47,602,680 |
| Average price | 16.604 |
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