Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-14 to 2020-08-17
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 | 7,356,558 | 67,000 | 1.32 | 0.01 | 2020-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 458,500 | 39,000 | 0.08 | 0.01 | 2020-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,199,000 | 37,000 | 0.76 | 0.01 | 2020-08-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 227,000 | 29,000 | 0.04 | 0.01 | 2020-08-17 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,316,180 | 23,000 | 1.32 | 0.00 | 2020-08-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,228,000 | 20,000 | 0.22 | 0.00 | 2020-08-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,829,000 | 20,000 | 0.33 | 0.00 | 2020-08-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 548,000 | 10,000 | 0.10 | 0.00 | 2020-08-17 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,117,000 | 10,000 | 0.20 | 0.00 | 2020-08-17 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | 10,000 | 0.04 | 0.00 | 2020-08-17 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,435,000 | 9,000 | 0.44 | 0.00 | 2020-08-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,666,000 | 5,000 | 69.58 | 0.00 | 2020-08-17 |
| 13 | B02159 | USMART SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2020-08-17 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2020-08-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2020-08-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,418,000 | 3,000 | 0.62 | 0.00 | 2020-08-17 |
| 17 | C00010 | CITIBANK N.A. | 876,000 | 3,000 | 0.16 | 0.00 | 2020-08-17 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 146,000 | 2,000 | 0.03 | 0.00 | 2020-08-17 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 537,900 | 2,000 | 0.10 | 0.00 | 2020-08-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2020-08-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,000 | 1,000 | 0.05 | 0.00 | 2020-08-17 |
| 22 | B01885 | HAFOO SECURITIES LTD | 471,000 | 1,000 | 0.08 | 0.00 | 2020-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,602,000 | 1,000 | 0.47 | 0.00 | 2020-08-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 612 | 500 | 0.00 | 0.00 | 2020-08-17 |
| 25 | C00093 | BNP PARIBAS | 17,333 | -978 | 0.00 | -0.00 | 2020-08-17 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-08-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | -2,000 | 0.08 | -0.00 | 2020-08-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 31,050 | -2,000 | 0.01 | -0.00 | 2020-08-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | -3,000 | 0.02 | -0.00 | 2020-08-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2020-08-17 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2020-08-17 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,000 | -6,000 | 0.01 | -0.00 | 2020-08-17 |
| 33 | B01695 | DAH SING SECURITIES LTD | 63,000 | -6,000 | 0.01 | -0.00 | 2020-08-17 |
| 34 | C00074 | DEUTSCHE BANK AG | 16,687,167 | -7,022 | 3.00 | -0.00 | 2020-08-17 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,000 | -9,000 | 0.10 | -0.00 | 2020-08-17 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,916,677 | -24,500 | 2.14 | -0.00 | 2020-08-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,596,000 | -29,000 | 2.27 | -0.01 | 2020-08-17 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,617,000 | -60,000 | 1.55 | -0.01 | 2020-08-17 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,920,000 | -74,000 | 1.07 | -0.01 | 2020-08-17 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,509,923 | -76,000 | 8.37 | -0.01 | 2020-08-17 |
| 40 | Total changed named holdings | 525,630,900 | 0 | 94.59 | 0.00 | ||
| 57 | Unchanged named holdings | 25,628,080 | 0 | 4.61 | 0.00 | ||
| 97 | Total named holdings | 551,258,980 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 551,262,980 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 4,437,020 | 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 | 2020-08-13 |
| Volume | 551,500 |
| Turnover | 10,972,410 |
| Average price | 19.896 |
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