Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | C00074 | DEUTSCHE BANK AG | 17,007,959 | 51,746 | 3.06 | 0.01 | 2020-07-27 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,838,180 | 48,000 | 1.41 | 0.01 | 2020-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,680,000 | 38,000 | 0.48 | 0.01 | 2020-07-27 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,819,000 | 37,000 | 69.79 | 0.01 | 2020-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,618,000 | 20,000 | 1.55 | 0.00 | 2020-07-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 306,000 | 19,000 | 0.06 | 0.00 | 2020-07-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,415,000 | 19,000 | 0.25 | 0.00 | 2020-07-27 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,035,000 | 15,000 | 0.19 | 0.00 | 2020-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | 13,000 | 0.07 | 0.00 | 2020-07-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 163,000 | 13,000 | 0.03 | 0.00 | 2020-07-27 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,000 | 10,000 | 0.11 | 0.00 | 2020-07-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,410,000 | 8,000 | 0.97 | 0.00 | 2020-07-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,366,677 | 8,000 | 2.23 | 0.00 | 2020-07-27 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2020-07-27 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 62,000 | 7,000 | 0.01 | 0.00 | 2020-07-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 217,000 | 6,000 | 0.04 | 0.00 | 2020-07-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | 6,000 | 0.09 | 0.00 | 2020-07-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2020-07-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,092,000 | 3,000 | 1.10 | 0.00 | 2020-07-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,597,000 | 3,000 | 0.47 | 0.00 | 2020-07-27 |
| 21 | B01610 | KGI ASIA LTD | 1,217,000 | 3,000 | 0.22 | 0.00 | 2020-07-27 |
| 22 | C00010 | CITIBANK N.A. | 897,000 | 2,000 | 0.16 | 0.00 | 2020-07-27 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,048,000 | 2,000 | 0.37 | 0.00 | 2020-07-27 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,069,000 | 2,000 | 0.37 | 0.00 | 2020-07-27 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-07-27 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-07-27 |
| 27 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-07-27 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2020-07-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,000 | -4,000 | 0.31 | -0.00 | 2020-07-27 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | -0.00 | 2020-07-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,189,000 | -5,000 | 0.39 | -0.00 | 2020-07-27 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,431,000 | -10,000 | 2.24 | -0.00 | 2020-07-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,509,000 | -11,000 | 0.45 | -0.00 | 2020-07-27 |
| 34 | C00093 | BNP PARIBAS | 523 | -14,746 | 0.00 | -0.00 | 2020-07-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,018 | -15,000 | 0.10 | -0.00 | 2020-07-27 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 542,900 | -46,000 | 0.10 | -0.01 | 2020-07-27 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,298,923 | -226,000 | 8.51 | -0.04 | 2020-07-27 |
| 37 | Total changed named holdings | 528,670,180 | 0 | 95.14 | 0.00 | ||
| 51 | Unchanged named holdings | 22,018,760 | 0 | 3.96 | 0.00 | ||
| 88 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2020-07-23 |
| Volume | 529,000 |
| Turnover | 8,674,900 |
| Average price | 16.399 |
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