Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-13 to 2020-08-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,289,558 | 375,000 | 1.31 | 0.07 | 2020-08-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,293,180 | 160,000 | 1.31 | 0.03 | 2020-08-14 |
| 3 | B01610 | KGI ASIA LTD | 1,143,000 | 82,000 | 0.21 | 0.01 | 2020-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,000 | 65,000 | 0.08 | 0.01 | 2020-08-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,162,000 | 65,000 | 0.75 | 0.01 | 2020-08-14 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 144,000 | 46,000 | 0.03 | 0.01 | 2020-08-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 292,000 | 23,000 | 0.05 | 0.00 | 2020-08-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,661,000 | 22,000 | 69.58 | 0.00 | 2020-08-14 |
| 9 | C00010 | CITIBANK N.A. | 873,000 | 20,000 | 0.16 | 0.00 | 2020-08-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 19,000 | 0.01 | 0.00 | 2020-08-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 33,050 | 16,000 | 0.01 | 0.00 | 2020-08-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 198,000 | 16,000 | 0.04 | 0.00 | 2020-08-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,208,000 | 13,000 | 0.22 | 0.00 | 2020-08-14 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,361,000 | 10,000 | 0.96 | 0.00 | 2020-08-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,000 | 10,000 | 0.02 | 0.00 | 2020-08-14 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2020-08-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | 8,000 | 0.04 | 0.00 | 2020-08-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 535,900 | 7,000 | 0.10 | 0.00 | 2020-08-14 |
| 19 | B01695 | DAH SING SECURITIES LTD | 69,000 | 6,000 | 0.01 | 0.00 | 2020-08-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 538,000 | 5,000 | 0.10 | 0.00 | 2020-08-14 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,028,000 | 5,000 | 0.36 | 0.00 | 2020-08-14 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 4,000 | 0.07 | 0.00 | 2020-08-14 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,000 | 3,000 | 0.03 | 0.00 | 2020-08-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-14 |
| 25 | B02159 | USMART SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2020-08-14 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2020-08-14 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2020-08-14 |
| 28 | C00093 | BNP PARIBAS | 18,311 | 1,132 | 0.00 | 0.00 | 2020-08-14 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 80 | -10 | 0.00 | -0.00 | 2020-08-14 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,579,000 | -2,000 | 0.46 | -0.00 | 2020-08-14 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,000 | -3,000 | 0.10 | -0.00 | 2020-08-14 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,000 | -8,000 | 0.02 | -0.00 | 2020-08-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,426,000 | -13,000 | 0.44 | -0.00 | 2020-08-14 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -16,000 | -0.00 | 2020-08-14 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | -20,000 | 0.03 | -0.00 | 2020-08-14 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,298,000 | -20,000 | 0.23 | -0.00 | 2020-08-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,994,000 | -24,000 | 1.08 | -0.00 | 2020-08-14 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,500 | -25,253 | 0.08 | -0.00 | 2020-08-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,000 | -33,000 | 0.25 | -0.01 | 2020-08-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,625,000 | -37,000 | 2.27 | -0.01 | 2020-08-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,601,000 | -40,000 | 0.47 | -0.01 | 2020-08-14 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,941,177 | -55,000 | 2.15 | -0.01 | 2020-08-14 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,677,000 | -58,000 | 1.56 | -0.01 | 2020-08-14 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 186,000 | -89,000 | 0.03 | -0.02 | 2020-08-14 |
| 46 | B01885 | HAFOO SECURITIES LTD | 470,000 | -131,000 | 0.08 | -0.02 | 2020-08-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 16,694,189 | -211,879 | 3.00 | -0.04 | 2020-08-14 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,585,923 | -214,000 | 8.38 | -0.04 | 2020-08-14 |
| 48 | Total changed named holdings | 534,214,868 | -10 | 96.13 | -0.00 | ||
| 50 | Unchanged named holdings | 17,044,112 | 0 | 3.07 | 0.00 | ||
| 98 | Total named holdings | 551,258,980 | -10 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 551,262,980 | -10 | 99.20 | -0.00 | ||
| Securities not in CCASS | 4,437,020 | 10 | 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 | 2020-08-12 |
| Volume | 1,758,000 |
| Turnover | 35,337,110 |
| Average price | 20.101 |
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