Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | 14,223,677 | 1,051,000 | 2.56 | 0.19 | 2020-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,003,000 | 439,820 | 0.18 | 0.08 | 2020-08-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,578,000 | 120,000 | 2.26 | 0.02 | 2020-08-25 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,938,000 | 101,000 | 0.35 | 0.02 | 2020-08-25 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,239,000 | 84,000 | 0.22 | 0.02 | 2020-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,000 | 82,000 | 0.46 | 0.01 | 2020-08-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 323,000 | 70,000 | 0.06 | 0.01 | 2020-08-25 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,505,000 | 68,000 | 0.99 | 0.01 | 2020-08-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,000 | 54,000 | 0.02 | 0.01 | 2020-08-25 |
| 10 | C00010 | CITIBANK N.A. | 40,921,000 | 46,000 | 7.36 | 0.01 | 2020-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 696,000 | 44,000 | 0.13 | 0.01 | 2020-08-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,798,000 | 30,000 | 1.04 | 0.01 | 2020-08-25 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,000 | 15,000 | 0.20 | 0.00 | 2020-08-25 |
| 14 | B01885 | HAFOO SECURITIES LTD | 536,000 | 14,000 | 0.10 | 0.00 | 2020-08-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2020-08-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,509,000 | 11,000 | 0.27 | 0.00 | 2020-08-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2020-08-25 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2020-08-25 |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,000 | 7,000 | 0.00 | 0.00 | 2020-08-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2020-08-25 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,255,000 | 5,000 | 0.23 | 0.00 | 2020-08-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2020-08-25 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 149,000 | 5,000 | 0.03 | 0.00 | 2020-08-25 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2020-08-25 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2020-08-25 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 314,000 | 4,000 | 0.06 | 0.00 | 2020-08-25 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 16,050 | 4,000 | 0.00 | 0.00 | 2020-08-25 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-08-25 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,615,000 | 2,000 | 0.29 | 0.00 | 2020-08-25 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-25 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 50,448,000 | 2,000 | 9.08 | 0.00 | 2020-08-25 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 147,000 | 1,000 | 0.03 | 0.00 | 2020-08-25 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-25 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2020-08-25 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,000 | -1,000 | 0.08 | -0.00 | 2020-08-25 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 240,000 | -1,000 | 0.04 | -0.00 | 2020-08-25 |
| 40 | B01209 | MASON SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2020-08-25 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-08-25 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-25 | |
| 45 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2020-08-25 | |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2020-08-25 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2020-08-25 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,597,000 | -6,000 | 0.47 | -0.00 | 2020-08-25 |
| 50 | B02102 | ZINVEST GLOBAL LTD | 59,000 | -6,000 | 0.01 | -0.00 | 2020-08-25 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -7,000 | -0.00 | 2020-08-25 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 473,000 | -9,000 | 0.09 | -0.00 | 2020-08-25 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2020-08-25 |
| 54 | B01184 | QUAM SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2020-08-25 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -11,000 | -0.00 | 2020-08-25 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | -13,000 | 0.03 | -0.00 | 2020-08-25 |
| 57 | B02159 | USMART SECURITIES LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2020-08-25 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,000 | -22,000 | 0.03 | -0.00 | 2020-08-25 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,511,000 | -22,000 | 0.27 | -0.00 | 2020-08-25 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,644,000 | -48,000 | 0.48 | -0.01 | 2020-08-25 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,603,558 | -59,000 | 1.37 | -0.01 | 2020-08-25 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,065,000 | -60,000 | 0.73 | -0.01 | 2020-08-25 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,443,000 | -120,000 | 1.52 | -0.02 | 2020-08-25 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | -122,000 | 0.00 | -0.02 | 2020-08-25 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,333,180 | -134,000 | 1.14 | -0.02 | 2020-08-25 |
| 66 | C00074 | DEUTSCHE BANK AG | 16,663,867 | -141,820 | 3.00 | -0.03 | 2020-08-25 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,917,823 | -178,000 | 8.26 | -0.03 | 2020-08-25 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,872,000 | -1,311,000 | 53.06 | -0.24 | 2020-08-25 |
| 68 | Total changed named holdings | 536,734,155 | 0 | 96.59 | 0.00 | ||
| 34 | Unchanged named holdings | 14,525,825 | 0 | 2.61 | 0.00 | ||
| 102 | Total named holdings | 551,259,980 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2020-08-21 |
| Volume | 5,009,000 |
| Turnover | 120,795,950 |
| Average price | 24.116 |
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