Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-10 to 2020-08-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,926,000 | 333,000 | 0.71 | 0.06 | 2020-08-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,052,577 | 146,702 | 3.07 | 0.03 | 2020-08-11 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 213,000 | 113,000 | 0.04 | 0.02 | 2020-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,263,177 | 76,000 | 2.21 | 0.01 | 2020-08-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,622,000 | 66,000 | 2.27 | 0.01 | 2020-08-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,738,923 | 57,000 | 8.41 | 0.01 | 2020-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,278 | 53,498 | 0.12 | 0.01 | 2020-08-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2020-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2020-08-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,116,180 | 22,000 | 1.28 | 0.00 | 2020-08-11 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,397,000 | 15,000 | 0.61 | 0.00 | 2020-08-11 |
| 12 | B01610 | KGI ASIA LTD | 1,066,000 | 13,000 | 0.19 | 0.00 | 2020-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 148,000 | 13,000 | 0.03 | 0.00 | 2020-08-11 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2020-08-11 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 267,000 | 10,000 | 0.05 | 0.00 | 2020-08-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2020-08-11 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000 | 10,000 | 0.00 | 0.00 | 2020-08-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 9,000 | 0.02 | 0.00 | 2020-08-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,639,000 | 9,000 | 0.47 | 0.00 | 2020-08-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,000 | 8,000 | 0.01 | 0.00 | 2020-08-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,592,000 | 7,000 | 0.47 | 0.00 | 2020-08-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 542,900 | 7,000 | 0.10 | 0.00 | 2020-08-11 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 167,000 | 7,000 | 0.03 | 0.00 | 2020-08-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,456,000 | 6,000 | 0.98 | 0.00 | 2020-08-11 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2020-08-11 |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 27 | C00010 | CITIBANK N.A. | 849,000 | 2,000 | 0.15 | 0.00 | 2020-08-11 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 29 | B01885 | HAFOO SECURITIES LTD | 574,000 | 2,000 | 0.10 | 0.00 | 2020-08-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 17,050 | 2,000 | 0.00 | 0.00 | 2020-08-11 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 504,000 | 2,000 | 0.09 | 0.00 | 2020-08-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2020-08-11 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-08-11 |
| 34 | C00093 | BNP PARIBAS | 12,145 | -200 | 0.00 | -0.00 | 2020-08-11 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | -1,000 | 0.07 | -0.00 | 2020-08-11 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-11 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 178,000 | -1,000 | 0.03 | -0.00 | 2020-08-11 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-08-11 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -1,000 | -0.00 | 2020-08-11 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-08-11 | |
| 41 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-08-11 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-08-11 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2020-08-11 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 118,000 | -4,000 | 0.02 | -0.00 | 2020-08-11 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 148,000 | -10,000 | 0.03 | -0.00 | 2020-08-11 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,802,000 | -13,000 | 0.32 | -0.00 | 2020-08-11 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,404,000 | -20,000 | 0.25 | -0.00 | 2020-08-11 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,087,000 | -24,000 | 0.20 | -0.00 | 2020-08-11 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 1,138,000 | -30,000 | 0.20 | -0.01 | 2020-08-11 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,000 | -58,000 | 0.44 | -0.01 | 2020-08-11 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,133,000 | -71,000 | 69.67 | -0.01 | 2020-08-11 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,033,000 | -112,000 | 0.37 | -0.02 | 2020-08-11 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,074,558 | -303,000 | 1.27 | -0.05 | 2020-08-11 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,815,000 | -431,000 | 1.59 | -0.08 | 2020-08-11 |
| 54 | Total changed named holdings | 533,011,788 | 0 | 95.92 | 0.00 | ||
| 46 | Unchanged named holdings | 17,678,202 | 0 | 3.18 | 0.00 | ||
| 100 | Total named holdings | 550,689,990 | 0 | 99.10 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 550,693,990 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 5,006,010 | 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 | 2020-08-07 |
| Volume | 2,345,000 |
| Turnover | 50,291,250 |
| Average price | 21.446 |
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