Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,000 | 300,000 | 0.26 | 0.05 | 2020-08-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,114,180 | 199,000 | 1.46 | 0.04 | 2020-08-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,000 | 165,000 | 0.13 | 0.03 | 2020-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,251,000 | 113,000 | 0.41 | 0.02 | 2020-08-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,274,000 | 101,000 | 1.13 | 0.02 | 2020-08-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,032,000 | 66,000 | 2.17 | 0.01 | 2020-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,314,000 | 47,000 | 1.68 | 0.01 | 2020-08-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,000 | 29,000 | 0.01 | 0.01 | 2020-08-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,739,000 | 22,000 | 0.49 | 0.00 | 2020-08-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,000 | 15,000 | 0.07 | 0.00 | 2020-08-04 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 174,000 | 15,000 | 0.03 | 0.00 | 2020-08-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 360,000 | 13,000 | 0.06 | 0.00 | 2020-08-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,532,000 | 12,000 | 0.28 | 0.00 | 2020-08-04 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2020-08-04 |
| 15 | C00093 | BNP PARIBAS | 36,162 | 8,962 | 0.01 | 0.00 | 2020-08-04 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-08-04 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-08-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,412,677 | 6,000 | 2.23 | 0.00 | 2020-08-04 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,344,000 | 4,000 | 0.96 | 0.00 | 2020-08-04 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2020-08-04 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2020-08-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | 3,000 | 0.02 | 0.00 | 2020-08-04 |
| 23 | B01610 | KGI ASIA LTD | 1,219,000 | 3,000 | 0.22 | 0.00 | 2020-08-04 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2020-08-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2020-08-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2020-08-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,000 | 1,000 | 0.01 | 0.00 | 2020-08-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,587,000 | 1,000 | 0.47 | 0.00 | 2020-08-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,734,000 | 1,000 | 0.31 | 0.00 | 2020-08-04 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-08-04 |
| 31 | B02159 | USMART SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2020-08-04 |
| 32 | B01695 | DAH SING SECURITIES LTD | 104,000 | -1,000 | 0.02 | -0.00 | 2020-08-04 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | -2,000 | 0.05 | -0.00 | 2020-08-04 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-08-04 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -5,000 | -0.00 | 2020-08-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 596,000 | -6,000 | 0.11 | -0.00 | 2020-08-04 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,677,000 | -8,000 | 0.48 | -0.00 | 2020-08-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 51,000 | -13,000 | 0.01 | -0.00 | 2020-08-04 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 168,000 | -21,000 | 0.03 | -0.00 | 2020-08-04 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,000 | -24,000 | 0.01 | -0.00 | 2020-08-04 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,697,000 | -41,000 | 69.77 | -0.01 | 2020-08-04 |
| 42 | C00074 | DEUTSCHE BANK AG | 16,735,338 | -79,962 | 3.01 | -0.01 | 2020-08-04 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,742,000 | -176,000 | 0.31 | -0.03 | 2020-08-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,372,923 | -784,000 | 8.34 | -0.14 | 2020-08-04 |
| 44 | Total changed named holdings | 525,533,280 | 0 | 94.57 | 0.00 | ||
| 48 | Unchanged named holdings | 25,155,660 | 0 | 4.53 | 0.00 | ||
| 92 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2020-07-31 |
| Volume | 1,987,000 |
| Turnover | 32,533,700 |
| Average price | 16.373 |
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