Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-27 to 2020-07-28
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 | 5,898,000 | 488,000 | 1.06 | 0.09 | 2020-07-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,050,180 | 212,000 | 1.45 | 0.04 | 2020-07-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,801,000 | 183,000 | 1.58 | 0.03 | 2020-07-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-07-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,506,000 | 91,000 | 0.27 | 0.02 | 2020-07-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,850,000 | 31,000 | 69.79 | 0.01 | 2020-07-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,061,000 | 26,000 | 0.19 | 0.00 | 2020-07-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,616,000 | 20,000 | 0.47 | 0.00 | 2020-07-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 177,000 | 14,000 | 0.03 | 0.00 | 2020-07-28 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,000 | 12,000 | 0.01 | 0.00 | 2020-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 75,000 | 11,000 | 0.01 | 0.00 | 2020-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2020-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2020-07-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 631,000 | 10,000 | 0.11 | 0.00 | 2020-07-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2020-07-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2020-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,000 | 8,000 | 0.48 | 0.00 | 2020-07-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 5,000 | 0.07 | 0.00 | 2020-07-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2020-07-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 406,000 | 2,000 | 0.07 | 0.00 | 2020-07-28 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 79,000 | 2,000 | 0.01 | 0.00 | 2020-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2020-07-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,000 | 1,982 | 0.10 | 0.00 | 2020-07-28 |
| 25 | C00093 | BNP PARIBAS | 1,523 | 1,000 | 0.00 | 0.00 | 2020-07-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 103,000 | 1,000 | 0.02 | 0.00 | 2020-07-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,510,000 | 1,000 | 0.45 | 0.00 | 2020-07-28 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,363,677 | -3,000 | 2.22 | -0.00 | 2020-07-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-07-28 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | -6,000 | 0.04 | -0.00 | 2020-07-28 |
| 31 | C00010 | CITIBANK N.A. | 888,000 | -9,000 | 0.16 | -0.00 | 2020-07-28 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2020-07-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,586,000 | -11,000 | 0.47 | -0.00 | 2020-07-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | -44,000 | 0.05 | -0.01 | 2020-07-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,962,977 | -44,982 | 3.05 | -0.01 | 2020-07-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,035,000 | -57,000 | 1.09 | -0.01 | 2020-07-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,925,000 | -123,000 | 0.35 | -0.02 | 2020-07-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,139,923 | -159,000 | 8.48 | -0.03 | 2020-07-28 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,245,000 | -186,000 | 2.20 | -0.03 | 2020-07-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,856,000 | -213,000 | 0.33 | -0.04 | 2020-07-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,000 | -399,000 | 0.24 | -0.07 | 2020-07-28 |
| 41 | Total changed named holdings | 527,585,280 | 0 | 94.94 | 0.00 | ||
| 49 | Unchanged named holdings | 23,103,660 | 0 | 4.16 | 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 | 2020-07-24 |
| Volume | 1,975,000 |
| Turnover | 30,763,540 |
| Average price | 15.576 |
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