Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | C00074 | DEUTSCHE BANK AG | 15,960,220 | 181,224 | 2.87 | 0.03 | 2020-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,446,000 | 172,000 | 2.24 | 0.03 | 2020-07-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 807,780 | 136,780 | 0.15 | 0.02 | 2020-07-17 |
| 4 | B01885 | HAFOO SECURITIES LTD | 423,000 | 122,000 | 0.08 | 0.02 | 2020-07-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,000 | 55,000 | 0.28 | 0.01 | 2020-07-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,000 | 25,000 | 0.47 | 0.00 | 2020-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,876,000 | 23,000 | 1.42 | 0.00 | 2020-07-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,226,000 | 22,000 | 0.40 | 0.00 | 2020-07-17 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 985,000 | 19,000 | 0.18 | 0.00 | 2020-07-17 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 109,000 | 16,000 | 0.02 | 0.00 | 2020-07-17 |
| 11 | C00010 | CITIBANK N.A. | 892,000 | 6,000 | 0.16 | 0.00 | 2020-07-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,067,000 | 1,000 | 0.37 | 0.00 | 2020-07-17 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2020-07-17 |
| 17 | B02159 | USMART SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2020-07-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 165,000 | -2,000 | 0.03 | -0.00 | 2020-07-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-07-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,000 | -3,000 | 0.01 | -0.00 | 2020-07-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,595,000 | -3,000 | 0.47 | -0.00 | 2020-07-17 |
| 23 | B01610 | KGI ASIA LTD | 1,211,000 | -3,000 | 0.22 | -0.00 | 2020-07-17 |
| 24 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-07-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,000 | -4,000 | 0.06 | -0.00 | 2020-07-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2020-07-17 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | -7,000 | 0.01 | -0.00 | 2020-07-17 |
| 28 | C00093 | BNP PARIBAS | 36,000 | -10,004 | 0.01 | -0.00 | 2020-07-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,536,000 | -11,000 | 0.46 | -0.00 | 2020-07-17 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 189,000 | -11,000 | 0.03 | -0.00 | 2020-07-17 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,300,177 | -12,450 | 2.21 | -0.00 | 2020-07-17 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2020-07-17 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 591,900 | -16,550 | 0.11 | -0.00 | 2020-07-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,000 | -17,000 | 0.09 | -0.00 | 2020-07-17 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2020-07-17 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 369,000 | -20,000 | 0.07 | -0.00 | 2020-07-17 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,000 | -22,000 | 0.01 | -0.00 | 2020-07-17 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 283,000 | -26,000 | 0.05 | -0.00 | 2020-07-17 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,548,000 | -33,000 | 0.28 | -0.01 | 2020-07-17 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,006,000 | -49,000 | 69.82 | -0.01 | 2020-07-17 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,238,000 | -102,000 | 0.94 | -0.02 | 2020-07-17 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,224,180 | -122,000 | 1.48 | -0.02 | 2020-07-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,426,000 | -125,000 | 1.16 | -0.02 | 2020-07-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,902,923 | -138,000 | 8.80 | -0.02 | 2020-07-17 |
| 44 | Total changed named holdings | 527,752,180 | 0 | 94.97 | 0.00 | ||
| 48 | Unchanged named holdings | 22,936,760 | 0 | 4.13 | 0.00 | ||
| 92 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2020-07-15 |
| Volume | 1,356,000 |
| Turnover | 22,243,580 |
| Average price | 16.404 |
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