Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-17 to 2020-07-20
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 | 5,445,000 | 207,000 | 0.98 | 0.04 | 2020-07-20 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,606,000 | 58,000 | 0.29 | 0.01 | 2020-07-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,046,000 | 40,000 | 69.83 | 0.01 | 2020-07-20 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2020-07-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,005,000 | 20,000 | 0.18 | 0.00 | 2020-07-20 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,894,000 | 18,000 | 1.42 | 0.00 | 2020-07-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2020-07-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 605,900 | 14,000 | 0.11 | 0.00 | 2020-07-20 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,580,000 | 6,000 | 0.28 | 0.00 | 2020-07-20 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-07-20 |
| 11 | B01610 | KGI ASIA LTD | 1,216,000 | 5,000 | 0.22 | 0.00 | 2020-07-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | 3,000 | 0.07 | 0.00 | 2020-07-20 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-07-20 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 168,000 | 3,000 | 0.03 | 0.00 | 2020-07-20 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2020-07-20 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 1,000 | 0.05 | 0.00 | 2020-07-20 |
| 17 | C00010 | CITIBANK N.A. | 893,000 | 1,000 | 0.16 | 0.00 | 2020-07-20 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-07-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2020-07-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,901,923 | -1,000 | 8.80 | -0.00 | 2020-07-20 |
| 21 | B02159 | USMART SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2020-07-20 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2020-07-20 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,000 | -2,000 | 0.01 | -0.00 | 2020-07-20 |
| 24 | C00093 | BNP PARIBAS | 33,600 | -2,400 | 0.01 | -0.00 | 2020-07-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,000 | -3,000 | 0.11 | -0.00 | 2020-07-20 |
| 26 | B01130 | BOCI SECURITIES LTD | 403,000 | -5,000 | 0.07 | -0.00 | 2020-07-20 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,219,180 | -5,000 | 1.48 | -0.00 | 2020-07-20 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,588,000 | -6,000 | 0.47 | -0.00 | 2020-07-20 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,000 | -7,000 | 0.02 | -0.00 | 2020-07-20 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | -9,000 | 0.01 | -0.00 | 2020-07-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2020-07-20 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,526,000 | -10,000 | 0.45 | -0.00 | 2020-07-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,587,000 | -13,000 | 0.47 | -0.00 | 2020-07-20 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,287,177 | -13,000 | 2.21 | -0.00 | 2020-07-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,212,000 | -14,000 | 0.40 | -0.00 | 2020-07-20 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,000 | -17,000 | 0.00 | -0.00 | 2020-07-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,395,000 | -31,000 | 1.15 | -0.01 | 2020-07-20 |
| 38 | C00074 | DEUTSCHE BANK AG | 15,900,620 | -59,600 | 2.86 | -0.01 | 2020-07-20 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,780 | -66,000 | 0.13 | -0.01 | 2020-07-20 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,302,000 | -144,000 | 2.21 | -0.03 | 2020-07-20 |
| 40 | Total changed named holdings | 525,364,180 | 0 | 94.54 | 0.00 | ||
| 52 | Unchanged named holdings | 25,324,760 | 0 | 4.56 | 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 | 2020-07-16 |
| Volume | 1,009,000 |
| Turnover | 15,995,680 |
| Average price | 15.853 |
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