Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,267,000 | 294,000 | 1.67 | 0.05 | 2020-08-03 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 273,000 | 273,000 | 0.05 | 0.05 | 2020-08-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,173,000 | 122,000 | 1.11 | 0.02 | 2020-08-03 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,000 | 110,000 | 0.03 | 0.02 | 2020-08-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 869,000 | 100,000 | 0.16 | 0.02 | 2020-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,138,000 | 83,000 | 0.38 | 0.01 | 2020-08-03 |
| 7 | B01885 | HAFOO SECURITIES LTD | 347,000 | 75,000 | 0.06 | 0.01 | 2020-08-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,717,000 | 47,000 | 0.49 | 0.01 | 2020-08-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 533,000 | 38,000 | 0.10 | 0.01 | 2020-08-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2020-08-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,000 | 22,000 | 0.05 | 0.00 | 2020-08-03 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,048,000 | 20,000 | 0.19 | 0.00 | 2020-08-03 |
| 13 | C00093 | BNP PARIBAS | 27,200 | 10,200 | 0.00 | 0.00 | 2020-08-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-08-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2020-08-03 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,380,000 | 3,000 | 0.61 | 0.00 | 2020-08-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,156,923 | 2,000 | 8.49 | 0.00 | 2020-08-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,512,000 | 2,000 | 0.45 | 0.00 | 2020-08-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 407,000 | 1,000 | 0.07 | 0.00 | 2020-08-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-08-03 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,000 | -1,000 | 0.01 | -0.00 | 2020-08-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,127,000 | -1,000 | 0.20 | -0.00 | 2020-08-03 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-08-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-08-03 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-03 |
| 26 | B01610 | KGI ASIA LTD | 1,216,000 | -2,000 | 0.22 | -0.00 | 2020-08-03 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,685,000 | -3,000 | 0.48 | -0.00 | 2020-08-03 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2020-08-03 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-08-03 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,000 | -6,000 | 0.02 | -0.00 | 2020-08-03 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,586,000 | -6,000 | 0.47 | -0.00 | 2020-08-03 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,733,000 | -6,000 | 0.31 | -0.00 | 2020-08-03 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2020-08-03 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 86,000 | -7,000 | 0.02 | -0.00 | 2020-08-03 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2020-08-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2020-08-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2020-08-03 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2020-08-03 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,000 | -15,000 | 0.01 | -0.00 | 2020-08-03 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,000 | -18,000 | 0.07 | -0.00 | 2020-08-03 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -22,000 | 0.05 | -0.00 | 2020-08-03 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 159,000 | -27,000 | 0.03 | -0.00 | 2020-08-03 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,520,000 | -29,000 | 0.27 | -0.01 | 2020-08-03 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 602,000 | -29,000 | 0.11 | -0.01 | 2020-08-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,406,677 | -62,000 | 2.23 | -0.01 | 2020-08-03 |
| 46 | C00074 | DEUTSCHE BANK AG | 16,815,300 | -62,200 | 3.03 | -0.01 | 2020-08-03 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,966,000 | -83,000 | 2.15 | -0.01 | 2020-08-03 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,738,000 | -248,000 | 69.77 | -0.04 | 2020-08-03 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,915,180 | -258,000 | 1.42 | -0.05 | 2020-08-03 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,749,000 | -303,000 | 1.03 | -0.05 | 2020-08-03 |
| 50 | Total changed named holdings | 532,710,280 | 0 | 95.86 | 0.00 | ||
| 41 | Unchanged named holdings | 17,978,660 | 0 | 3.24 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 2,335,000 |
| Turnover | 38,305,100 |
| Average price | 16.405 |
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