Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,000 | 569,000 | 0.20 | 0.10 | 2020-08-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 598,000 | 554,000 | 0.11 | 0.10 | 2020-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,069,000 | 143,000 | 0.73 | 0.03 | 2020-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,339,177 | 76,000 | 2.22 | 0.01 | 2020-08-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,179,000 | 41,000 | 0.21 | 0.01 | 2020-08-12 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,150,180 | 34,000 | 1.29 | 0.01 | 2020-08-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,768,923 | 30,000 | 8.42 | 0.01 | 2020-08-12 |
| 8 | B01885 | HAFOO SECURITIES LTD | 600,000 | 26,000 | 0.11 | 0.00 | 2020-08-12 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 98,000 | 21,000 | 0.02 | 0.00 | 2020-08-12 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | 20,000 | 0.04 | 0.00 | 2020-08-12 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,107,000 | 20,000 | 0.20 | 0.00 | 2020-08-12 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 88,000 | 18,000 | 0.02 | 0.00 | 2020-08-12 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,412,000 | 15,000 | 0.61 | 0.00 | 2020-08-12 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 234,000 | 14,000 | 0.04 | 0.00 | 2020-08-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 552,900 | 10,000 | 0.10 | 0.00 | 2020-08-12 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,000 | 9,000 | 0.02 | 0.00 | 2020-08-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 527,000 | 8,000 | 0.09 | 0.00 | 2020-08-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,000 | 8,000 | 0.07 | 0.00 | 2020-08-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,462,000 | 6,000 | 0.98 | 0.00 | 2020-08-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2020-08-12 |
| 21 | C00093 | BNP PARIBAS | 17,172 | 5,027 | 0.00 | 0.00 | 2020-08-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2020-08-12 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2020-08-12 |
| 24 | B02159 | USMART SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2020-08-12 |
| 25 | C00010 | CITIBANK N.A. | 852,000 | 3,000 | 0.15 | 0.00 | 2020-08-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 151,000 | 3,000 | 0.03 | 0.00 | 2020-08-12 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 507,000 | 3,000 | 0.09 | 0.00 | 2020-08-12 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-08-12 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,000 | 2,000 | 0.32 | 0.00 | 2020-08-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,641,000 | 2,000 | 0.48 | 0.00 | 2020-08-12 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2020-08-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,000 | 1,000 | 0.25 | 0.00 | 2020-08-12 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-08-12 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-08-12 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | -1,000 | 0.07 | -0.00 | 2020-08-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -1,000 | 0.01 | -0.00 | 2020-08-12 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 177,000 | -1,000 | 0.03 | -0.00 | 2020-08-12 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,183,000 | -1,000 | 0.21 | -0.00 | 2020-08-12 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2020-08-12 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,590,000 | -2,000 | 0.47 | -0.00 | 2020-08-12 |
| 41 | B01252 | CORPORATE BROKERS LTD | 0 | -3,000 | -0.00 | 2020-08-12 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,030,000 | -3,000 | 0.37 | -0.00 | 2020-08-12 |
| 43 | B01610 | KGI ASIA LTD | 1,063,000 | -3,000 | 0.19 | -0.00 | 2020-08-12 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 164,000 | -3,000 | 0.03 | -0.00 | 2020-08-12 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2020-08-12 |
| 46 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -10,000 | -0.00 | 2020-08-12 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,278 | -15,000 | 0.12 | -0.00 | 2020-08-12 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | -28,000 | 0.02 | -0.01 | 2020-08-12 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,578,000 | -44,000 | 2.26 | -0.01 | 2020-08-12 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,991,558 | -83,000 | 1.26 | -0.01 | 2020-08-12 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,700,000 | -115,000 | 1.57 | -0.02 | 2020-08-12 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,859,000 | -274,000 | 69.62 | -0.05 | 2020-08-12 |
| 53 | C00074 | DEUTSCHE BANK AG | 16,557,550 | -495,027 | 2.98 | -0.09 | 2020-08-12 |
| 53 | Total changed named holdings | 533,795,738 | 569,000 | 96.06 | 0.10 | ||
| 44 | Unchanged named holdings | 17,463,252 | 0 | 3.14 | 0.00 | ||
| 97 | Total named holdings | 551,258,990 | 569,000 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 551,262,990 | 569,000 | 99.20 | 0.10 | ||
| Securities not in CCASS | 4,437,010 | -569,000 | 0.80 | -0.10 | |||
| 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 | 2020-08-10 |
| Volume | 1,739,000 |
| Turnover | 36,837,200 |
| Average price | 21.183 |
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