Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-05 to 2020-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,528,000 | 327,000 | 0.45 | 0.06 | 2020-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,226,000 | 269,000 | 1.30 | 0.05 | 2020-08-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,184,000 | 123,000 | 0.21 | 0.02 | 2020-08-06 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2020-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,000 | 97,000 | 0.02 | 0.02 | 2020-08-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | 86,000 | 0.07 | 0.02 | 2020-08-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,581,000 | 69,000 | 0.46 | 0.01 | 2020-08-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,000 | 66,000 | 0.56 | 0.01 | 2020-08-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 492,000 | 63,000 | 0.09 | 0.01 | 2020-08-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,774,000 | 63,000 | 1.04 | 0.01 | 2020-08-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,278,000 | 51,000 | 2.21 | 0.01 | 2020-08-06 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 228,000 | 44,000 | 0.04 | 0.01 | 2020-08-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 29,000 | 0.06 | 0.01 | 2020-08-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 182,000 | 27,000 | 0.03 | 0.00 | 2020-08-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,559,000 | 18,000 | 0.46 | 0.00 | 2020-08-06 |
| 16 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-08-06 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-08-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,000 | 15,000 | 0.01 | 0.00 | 2020-08-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 14,000 | 0.01 | 0.00 | 2020-08-06 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,355,000 | 13,000 | 0.96 | 0.00 | 2020-08-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,796,000 | 13,000 | 0.32 | 0.00 | 2020-08-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2020-08-06 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,000 | 8,000 | 0.03 | 0.00 | 2020-08-06 |
| 25 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,000 | 8,000 | 0.00 | 0.00 | 2020-08-06 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,000 | 7,000 | 0.05 | 0.00 | 2020-08-06 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2020-08-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-08-06 |
| 29 | B01915 | METAVERSE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-08-06 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-08-06 |
| 31 | B01885 | HAFOO SECURITIES LTD | 575,000 | 4,000 | 0.10 | 0.00 | 2020-08-06 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-08-06 |
| 33 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-06 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2020-08-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,000 | 1,000 | 0.01 | 0.00 | 2020-08-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,000 | 1,000 | 0.09 | 0.00 | 2020-08-06 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-06 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2020-08-06 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 |
| 44 | C00010 | CITIBANK N.A. | 833,000 | -1,000 | 0.15 | -0.00 | 2020-08-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2020-08-06 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -1,000 | 0.01 | -0.00 | 2020-08-06 |
| 47 | B02159 | USMART SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-06 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,000 | -3,000 | 0.02 | -0.00 | 2020-08-06 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2020-08-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 557,000 | -4,000 | 0.10 | -0.00 | 2020-08-06 |
| 51 | C00093 | BNP PARIBAS | 12,260 | -4,022 | 0.00 | -0.00 | 2020-08-06 |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2020-08-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -6,000 | -0.00 | 2020-08-06 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,421,000 | -11,000 | 0.26 | -0.00 | 2020-08-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | -25,000 | 0.22 | -0.00 | 2020-08-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | -25,000 | 0.30 | -0.00 | 2020-08-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,586,923 | -28,000 | 8.38 | -0.01 | 2020-08-06 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 528,900 | -36,000 | 0.10 | -0.01 | 2020-08-06 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,114,180 | -37,000 | 1.28 | -0.01 | 2020-08-06 |
| 60 | C00074 | DEUTSCHE BANK AG | 16,699,240 | -62,978 | 3.01 | -0.01 | 2020-08-06 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,595,000 | -65,000 | 0.47 | -0.01 | 2020-08-06 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,000 | -96,000 | 0.13 | -0.02 | 2020-08-06 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,255,000 | -105,000 | 69.69 | -0.02 | 2020-08-06 |
| 64 | B01610 | KGI ASIA LTD | 1,066,000 | -130,000 | 0.19 | -0.02 | 2020-08-06 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,116,677 | -185,000 | 2.18 | -0.03 | 2020-08-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 587,000 | -236,000 | 0.11 | -0.04 | 2020-08-06 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,077,000 | -530,000 | 1.63 | -0.10 | 2020-08-06 |
| 67 | Total changed named holdings | 538,631,180 | 1,000 | 96.93 | 0.00 | ||
| 38 | Unchanged named holdings | 12,058,760 | 0 | 2.17 | 0.00 | ||
| 105 | Total named holdings | 550,689,940 | 1,000 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | -1,000 | 0.00 | -0.00 | ||
| 107 | 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 | 2020-08-04 |
| Volume | 4,818,000 |
| Turnover | 97,079,850 |
| Average price | 20.149 |
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