Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-12 to 2020-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,018,000 | 556,000 | 1.08 | 0.10 | 2020-08-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,906,068 | 348,518 | 3.04 | 0.06 | 2020-08-13 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,000 | 135,000 | 0.24 | 0.02 | 2020-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,662,000 | 84,000 | 2.28 | 0.02 | 2020-08-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,000 | 57,000 | 0.02 | 0.01 | 2020-08-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 275,000 | 41,000 | 0.05 | 0.01 | 2020-08-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | 37,000 | 0.03 | 0.01 | 2020-08-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,735,000 | 35,000 | 1.57 | 0.01 | 2020-08-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,799,923 | 31,000 | 8.42 | 0.01 | 2020-08-13 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 263,000 | 30,000 | 0.05 | 0.01 | 2020-08-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,097,000 | 28,000 | 0.74 | 0.01 | 2020-08-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 182,000 | 18,000 | 0.03 | 0.00 | 2020-08-13 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,195,000 | 16,000 | 0.22 | 0.00 | 2020-08-13 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2020-08-13 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 8,000 | 0.03 | 0.00 | 2020-08-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 41,000 | 7,000 | 0.01 | 0.00 | 2020-08-13 |
| 17 | B01130 | BOCI SECURITIES LTD | 533,000 | 6,000 | 0.10 | 0.00 | 2020-08-13 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,809,000 | 5,000 | 0.33 | 0.00 | 2020-08-13 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2020-08-13 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,415,000 | 3,000 | 0.61 | 0.00 | 2020-08-13 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 269,000 | 2,000 | 0.05 | 0.00 | 2020-08-13 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-08-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,000 | 2,000 | 0.09 | 0.00 | 2020-08-13 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-13 |
| 25 | C00010 | CITIBANK N.A. | 853,000 | 1,000 | 0.15 | 0.00 | 2020-08-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2020-08-13 |
| 27 | B01885 | HAFOO SECURITIES LTD | 601,000 | 1,000 | 0.11 | 0.00 | 2020-08-13 |
| 28 | C00093 | BNP PARIBAS | 17,179 | 7 | 0.00 | 0.00 | 2020-08-13 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2020-08-13 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,351,000 | -2,000 | 0.96 | -0.00 | 2020-08-13 |
| 31 | B01610 | KGI ASIA LTD | 1,061,000 | -2,000 | 0.19 | -0.00 | 2020-08-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,439,000 | -3,000 | 0.44 | -0.00 | 2020-08-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,023,000 | -7,000 | 0.36 | -0.00 | 2020-08-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,397,000 | -8,000 | 0.25 | -0.00 | 2020-08-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,581,000 | -9,000 | 0.46 | -0.00 | 2020-08-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,000 | -13,000 | 0.00 | -0.00 | 2020-08-13 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,133,180 | -17,000 | 1.28 | -0.00 | 2020-08-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -19,000 | 0.07 | -0.00 | 2020-08-13 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 528,900 | -24,000 | 0.10 | -0.00 | 2020-08-13 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | -30,000 | 0.02 | -0.01 | 2020-08-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | -38,000 | 0.10 | -0.01 | 2020-08-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | -58,000 | 0.04 | -0.01 | 2020-08-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,914,558 | -77,000 | 1.24 | -0.01 | 2020-08-13 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,753 | -198,525 | 0.08 | -0.04 | 2020-08-13 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,639,000 | -220,000 | 69.58 | -0.04 | 2020-08-13 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,996,177 | -343,000 | 2.16 | -0.06 | 2020-08-13 |
| 47 | C00016 | DBS BANK LTD | 1,801,000 | -400,000 | 0.32 | -0.07 | 2020-08-13 |
| 47 | Total changed named holdings | 538,738,738 | 0 | 96.95 | 0.00 | ||
| 51 | Unchanged named holdings | 12,520,252 | 0 | 2.25 | 0.00 | ||
| 98 | Total named holdings | 551,258,990 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 551,262,990 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 4,437,010 | 0 | 0.80 | 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 | 2020-08-11 |
| Volume | 1,754,000 |
| Turnover | 37,147,650 |
| Average price | 21.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy