Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,662,677 | 166,000 | 2.10 | 0.03 | 2020-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,896,558 | 106,000 | 1.42 | 0.02 | 2020-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | 41,642 | 0.08 | 0.01 | 2020-08-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,513,187 | 32,178 | 2.97 | 0.01 | 2020-08-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,000 | 27,000 | 0.05 | 0.00 | 2020-08-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-08-21 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,839,000 | 17,000 | 0.33 | 0.00 | 2020-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,487,000 | 16,000 | 0.45 | 0.00 | 2020-08-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 470,000 | 15,000 | 0.08 | 0.00 | 2020-08-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,600,180 | 12,000 | 1.37 | 0.00 | 2020-08-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,000 | 11,000 | 0.04 | 0.00 | 2020-08-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,827,000 | 6,000 | 1.05 | 0.00 | 2020-08-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,434,900 | 6,000 | 9.08 | 0.00 | 2020-08-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,311,000 | 5,000 | 0.24 | 0.00 | 2020-08-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,608,000 | 4,000 | 0.47 | 0.00 | 2020-08-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,000 | 4,000 | 0.03 | 0.00 | 2020-08-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 512,000 | 3,000 | 0.09 | 0.00 | 2020-08-21 |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 17,000 | 2,000 | 0.00 | 0.00 | 2020-08-21 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 336,000 | 2,000 | 0.06 | 0.00 | 2020-08-21 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 138,000 | 1,000 | 0.02 | 0.00 | 2020-08-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 655,000 | -1,000 | 0.12 | -0.00 | 2020-08-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 49,000 | -1,000 | 0.01 | -0.00 | 2020-08-21 |
| 23 | B01885 | HAFOO SECURITIES LTD | 474,000 | -1,000 | 0.09 | -0.00 | 2020-08-21 |
| 24 | B01610 | KGI ASIA LTD | 1,133,000 | -1,000 | 0.20 | -0.00 | 2020-08-21 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,000 | -3,000 | 0.03 | -0.00 | 2020-08-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 63,000 | -5,000 | 0.01 | -0.00 | 2020-08-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2020-08-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,960,923 | -33,000 | 8.27 | -0.01 | 2020-08-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,572,000 | -102,000 | 2.26 | -0.02 | 2020-08-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,804,000 | -110,000 | 1.58 | -0.02 | 2020-08-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,680 | -112,820 | 0.08 | -0.02 | 2020-08-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,173,000 | -116,000 | 0.75 | -0.02 | 2020-08-21 |
| 32 | Total changed named holdings | 185,259,105 | 0 | 33.34 | 0.00 | ||
| 68 | Unchanged named holdings | 365,999,875 | 0 | 65.86 | 0.00 | ||
| 100 | Total named holdings | 551,258,980 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2020-08-19 |
| Volume | 720,000 |
| Turnover | 14,178,010 |
| Average price | 19.692 |
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