Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-23 to 2020-07-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 769,000 | 701,000 | 0.14 | 0.13 | 2020-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,956,213 | 695,830 | 3.05 | 0.13 | 2020-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,441,000 | 114,000 | 2.24 | 0.02 | 2020-07-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,046,000 | 42,000 | 0.37 | 0.01 | 2020-07-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,598,000 | 29,000 | 1.55 | 0.01 | 2020-07-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | 28,000 | 0.03 | 0.01 | 2020-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,000 | 18,000 | 0.48 | 0.00 | 2020-07-24 |
| 8 | C00093 | BNP PARIBAS | 15,269 | 14,500 | 0.00 | 0.00 | 2020-07-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,028,000 | 10,000 | 0.18 | 0.00 | 2020-07-24 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,790,180 | 9,000 | 1.40 | 0.00 | 2020-07-24 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | 9,000 | 0.01 | 0.00 | 2020-07-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 8,000 | 0.07 | 0.00 | 2020-07-24 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 150,000 | 8,000 | 0.03 | 0.00 | 2020-07-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,000 | 6,000 | 0.18 | 0.00 | 2020-07-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 404,000 | 5,000 | 0.07 | 0.00 | 2020-07-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-07-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,000 | 4,000 | 0.06 | 0.00 | 2020-07-24 |
| 18 | C00010 | CITIBANK N.A. | 895,000 | 2,000 | 0.16 | 0.00 | 2020-07-24 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 611,000 | -10,000 | 0.11 | -0.00 | 2020-07-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 64,000 | -11,000 | 0.01 | -0.00 | 2020-07-24 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,396,000 | -11,000 | 0.25 | -0.00 | 2020-07-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,000 | -16,000 | 0.39 | -0.00 | 2020-07-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -29,000 | 0.00 | -0.01 | 2020-07-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,358,677 | -29,000 | 2.22 | -0.01 | 2020-07-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,402,000 | -31,000 | 0.97 | -0.01 | 2020-07-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,089,000 | -33,000 | 1.10 | -0.01 | 2020-07-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 588,900 | -40,000 | 0.11 | -0.01 | 2020-07-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,018 | -67,330 | 0.10 | -0.01 | 2020-07-24 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,782,000 | -83,000 | 69.78 | -0.01 | 2020-07-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -569,000 | -0.10 | 2020-07-24 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,524,923 | -779,000 | 8.55 | -0.14 | 2020-07-24 |
| 31 | Total changed named holdings | 520,219,180 | 0 | 93.62 | 0.00 | ||
| 60 | Unchanged named holdings | 30,469,760 | 0 | 5.48 | 0.00 | ||
| 91 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2020-07-22 |
| Volume | 1,550,000 |
| Turnover | 26,253,460 |
| Average price | 16.938 |
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