Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-20 to 2020-07-21
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 | 16,001,446 | 100,826 | 2.88 | 0.02 | 2020-07-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,971,000 | 77,000 | 1.43 | 0.01 | 2020-07-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,619,000 | 39,000 | 0.29 | 0.01 | 2020-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,310,177 | 23,000 | 2.22 | 0.00 | 2020-07-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2020-07-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,453,000 | 8,000 | 0.98 | 0.00 | 2020-07-21 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2020-07-21 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-07-21 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,047,000 | 1,000 | 69.83 | 0.00 | 2020-07-21 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-07-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,210,000 | -2,000 | 0.40 | -0.00 | 2020-07-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-21 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,899,923 | -2,000 | 8.80 | -0.00 | 2020-07-21 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 166,000 | -2,000 | 0.03 | -0.00 | 2020-07-21 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2020-07-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 399,000 | -4,000 | 0.07 | -0.00 | 2020-07-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -5,000 | -0.00 | 2020-07-21 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 600,900 | -5,000 | 0.11 | -0.00 | 2020-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -6,000 | 0.07 | -0.00 | 2020-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,581,000 | -6,000 | 0.46 | -0.00 | 2020-07-21 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2020-07-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,292,000 | -10,000 | 2.21 | -0.00 | 2020-07-21 |
| 23 | C00093 | BNP PARIBAS | 23,444 | -10,156 | 0.00 | -0.00 | 2020-07-21 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2020-07-21 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,203,180 | -16,000 | 1.48 | -0.00 | 2020-07-21 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,580,000 | -26,000 | 0.28 | -0.00 | 2020-07-21 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,355,000 | -40,000 | 1.14 | -0.01 | 2020-07-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,110 | -99,670 | 0.12 | -0.02 | 2020-07-21 |
| 28 | Total changed named holdings | 515,868,180 | 0 | 92.83 | 0.00 | ||
| 62 | Unchanged named holdings | 34,820,760 | 0 | 6.27 | 0.00 | ||
| 90 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2020-07-17 |
| Volume | 386,000 |
| Turnover | 6,230,660 |
| Average price | 16.142 |
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