Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 386,888,000 | 222,000 | 69.62 | 0.04 | 2020-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,694,000 | 77,000 | 1.56 | 0.01 | 2020-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,427,558 | 71,000 | 1.34 | 0.01 | 2020-08-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,267,000 | 68,000 | 0.77 | 0.01 | 2020-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 609,000 | 61,000 | 0.11 | 0.01 | 2020-08-18 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,352,180 | 36,000 | 1.32 | 0.01 | 2020-08-18 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 31,000 | 0.05 | 0.01 | 2020-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,500 | 23,000 | 0.09 | 0.00 | 2020-08-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,705,367 | 18,200 | 3.01 | 0.00 | 2020-08-18 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,436,000 | 18,000 | 0.62 | 0.00 | 2020-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,243,000 | 15,000 | 0.22 | 0.00 | 2020-08-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,602,000 | 6,000 | 2.27 | 0.00 | 2020-08-18 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 125,000 | 5,000 | 0.02 | 0.00 | 2020-08-18 |
| 14 | B02159 | USMART SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2020-08-18 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2020-08-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,605,000 | 3,000 | 0.47 | 0.00 | 2020-08-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,437,000 | 2,000 | 0.44 | 0.00 | 2020-08-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 472,000 | 1,000 | 0.08 | 0.00 | 2020-08-18 |
| 20 | C00093 | BNP PARIBAS | 17,133 | -200 | 0.00 | -0.00 | 2020-08-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,578,000 | -1,000 | 0.46 | -0.00 | 2020-08-18 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-08-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | -2,000 | 0.08 | -0.00 | 2020-08-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2020-08-18 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 193,000 | -3,000 | 0.03 | -0.00 | 2020-08-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2020-08-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 364,000 | -4,000 | 0.07 | -0.00 | 2020-08-18 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2020-08-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 236,000 | -7,000 | 0.04 | -0.00 | 2020-08-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 528,900 | -9,000 | 0.10 | -0.00 | 2020-08-18 |
| 31 | B01610 | KGI ASIA LTD | 1,133,000 | -10,000 | 0.20 | -0.00 | 2020-08-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,000 | -14,000 | 0.01 | -0.00 | 2020-08-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -60,000 | 0.09 | -0.01 | 2020-08-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,000 | -67,000 | 0.01 | -0.01 | 2020-08-18 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,846,000 | -74,000 | 1.05 | -0.01 | 2020-08-18 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,319,923 | -190,000 | 8.34 | -0.03 | 2020-08-18 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,700,677 | -216,000 | 2.11 | -0.04 | 2020-08-18 |
| 37 | Total changed named holdings | 525,731,238 | 0 | 94.61 | 0.00 | ||
| 61 | Unchanged named holdings | 25,527,742 | 0 | 4.59 | 0.00 | ||
| 98 | Total named holdings | 551,258,980 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2020-08-14 |
| Volume | 1,007,000 |
| Turnover | 20,154,490 |
| Average price | 20.014 |
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