Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-15 to 2020-07-16
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 | 5,340,000 | 338,000 | 0.96 | 0.06 | 2020-07-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,204,000 | 266,000 | 0.40 | 0.05 | 2020-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,853,000 | 114,000 | 1.41 | 0.02 | 2020-07-16 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,055,000 | 56,000 | 69.83 | 0.01 | 2020-07-16 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,346,180 | 52,000 | 1.50 | 0.01 | 2020-07-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,551,000 | 44,000 | 1.18 | 0.01 | 2020-07-16 |
| 7 | C00093 | BNP PARIBAS | 46,004 | 22,000 | 0.01 | 0.00 | 2020-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 408,000 | 22,000 | 0.07 | 0.00 | 2020-07-16 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,000 | 20,000 | 0.02 | 0.00 | 2020-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | 18,000 | 0.07 | 0.00 | 2020-07-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,000 | 16,000 | 0.01 | 0.00 | 2020-07-16 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2020-07-16 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 167,000 | 13,000 | 0.03 | 0.00 | 2020-07-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 76,000 | 11,000 | 0.01 | 0.00 | 2020-07-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | 11,000 | 0.01 | 0.00 | 2020-07-16 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 966,000 | 11,000 | 0.17 | 0.00 | 2020-07-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,581,000 | 7,000 | 0.28 | 0.00 | 2020-07-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 634,000 | 5,000 | 0.11 | 0.00 | 2020-07-16 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,865,000 | 4,000 | 0.34 | 0.00 | 2020-07-16 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-07-16 |
| 21 | B01610 | KGI ASIA LTD | 1,214,000 | 3,000 | 0.22 | 0.00 | 2020-07-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,000 | 2,000 | 0.37 | 0.00 | 2020-07-16 |
| 23 | B02159 | USMART SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-07-16 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2020-07-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,000 | 1,000 | 0.01 | 0.00 | 2020-07-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,547,000 | 1,000 | 0.46 | 0.00 | 2020-07-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,000 | -1,000 | 0.27 | -0.00 | 2020-07-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2020-07-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 608,450 | -1,550 | 0.11 | -0.00 | 2020-07-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 309,000 | -2,000 | 0.06 | -0.00 | 2020-07-16 |
| 31 | B02123 | CHINA DIFI SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-07-16 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,594,000 | -3,000 | 0.47 | -0.00 | 2020-07-16 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 313,000 | -5,000 | 0.06 | -0.00 | 2020-07-16 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,575,000 | -12,000 | 0.46 | -0.00 | 2020-07-16 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -13,000 | -0.00 | 2020-07-16 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,312,627 | -54,550 | 2.22 | -0.01 | 2020-07-16 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,000 | -102,000 | 0.12 | -0.02 | 2020-07-16 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,274,000 | -157,000 | 2.21 | -0.03 | 2020-07-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 15,778,996 | -183,000 | 2.84 | -0.03 | 2020-07-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,598,000 | -195,000 | 0.47 | -0.04 | 2020-07-16 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,040,923 | -323,900 | 8.83 | -0.06 | 2020-07-16 |
| 41 | Total changed named holdings | 531,267,180 | 0 | 95.60 | 0.00 | ||
| 53 | Unchanged named holdings | 19,421,760 | 0 | 3.50 | 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 | 2020-07-14 |
| Volume | 1,752,000 |
| Turnover | 28,096,560 |
| Average price | 16.037 |
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