Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-21 to 2020-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,368,000 | 397,000 | 1.51 | 0.07 | 2020-07-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,060,000 | 195,000 | 0.37 | 0.04 | 2020-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,029,019 | 27,573 | 2.88 | 0.00 | 2020-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 620,900 | 20,000 | 0.11 | 0.00 | 2020-07-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,913,923 | 14,000 | 8.80 | 0.00 | 2020-07-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 78,000 | 9,000 | 0.01 | 0.00 | 2020-07-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,603,000 | 8,000 | 0.47 | 0.00 | 2020-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,215,000 | 5,000 | 0.40 | 0.00 | 2020-07-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2020-07-22 |
| 10 | B01610 | KGI ASIA LTD | 1,221,000 | 5,000 | 0.22 | 0.00 | 2020-07-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,000 | 3,000 | 0.05 | 0.00 | 2020-07-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 3,000 | 0.06 | 0.00 | 2020-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-07-22 |
| 14 | B01885 | HAFOO SECURITIES LTD | 425,000 | 2,000 | 0.08 | 0.00 | 2020-07-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,000 | -1,000 | 0.07 | -0.00 | 2020-07-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-07-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,525,000 | -1,000 | 0.45 | -0.00 | 2020-07-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 164,000 | -2,000 | 0.03 | -0.00 | 2020-07-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2020-07-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 395,000 | -4,000 | 0.07 | -0.00 | 2020-07-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2020-07-22 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | -5,000 | 0.01 | -0.00 | 2020-07-22 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 999,000 | -6,000 | 0.18 | -0.00 | 2020-07-22 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 103,000 | -6,000 | 0.02 | -0.00 | 2020-07-22 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -7,000 | 0.01 | -0.00 | 2020-07-22 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,574,000 | -7,000 | 0.46 | -0.00 | 2020-07-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2020-07-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 388,037,000 | -10,000 | 69.83 | -0.00 | 2020-07-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,110 | -12,000 | 0.11 | -0.00 | 2020-07-22 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,279,000 | -13,000 | 2.21 | -0.00 | 2020-07-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,341,000 | -14,000 | 1.14 | -0.00 | 2020-07-22 |
| 32 | C00093 | BNP PARIBAS | 871 | -22,573 | 0.00 | -0.00 | 2020-07-22 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,287,177 | -23,000 | 2.21 | -0.00 | 2020-07-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,373,000 | -80,000 | 0.97 | -0.01 | 2020-07-22 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 1,427,000 | -153,000 | 0.26 | -0.03 | 2020-07-22 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,891,180 | -312,000 | 1.42 | -0.06 | 2020-07-22 |
| 36 | Total changed named holdings | 524,733,180 | 0 | 94.43 | 0.00 | ||
| 54 | Unchanged named holdings | 25,955,760 | 0 | 4.67 | 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 | 2020-07-20 |
| Volume | 1,078,000 |
| Turnover | 17,688,340 |
| Average price | 16.408 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy