Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-25 to 2020-08-26
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 | B01584 | CHIEF SECURITIES LTD | 387,000 | 341,000 | 0.07 | 0.06 | 2020-08-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,528,000 | 85,000 | 1.53 | 0.02 | 2020-08-26 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 51,000 | 0.04 | 0.01 | 2020-08-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,259,677 | 36,000 | 2.57 | 0.01 | 2020-08-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 227,000 | 34,000 | 0.04 | 0.01 | 2020-08-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,581,000 | 32,000 | 0.46 | 0.01 | 2020-08-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,669,000 | 25,000 | 0.48 | 0.00 | 2020-08-26 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 23,000 | 0.01 | 0.00 | 2020-08-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 718,000 | 22,000 | 0.13 | 0.00 | 2020-08-26 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,960,000 | 22,000 | 0.35 | 0.00 | 2020-08-26 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | 22,000 | 0.04 | 0.00 | 2020-08-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,599,000 | 21,000 | 2.27 | 0.00 | 2020-08-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | 12,000 | 0.02 | 0.00 | 2020-08-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 11,000 | 0.04 | 0.00 | 2020-08-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2020-08-26 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 329,000 | 6,000 | 0.06 | 0.00 | 2020-08-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | 3,000 | 0.08 | 0.00 | 2020-08-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2020-08-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-08-26 |
| 20 | C00016 | DBS BANK LTD | 1,803,000 | 2,000 | 0.32 | 0.00 | 2020-08-26 |
| 21 | B01885 | HAFOO SECURITIES LTD | 538,000 | 2,000 | 0.10 | 0.00 | 2020-08-26 |
| 22 | B01610 | KGI ASIA LTD | 1,118,000 | 2,000 | 0.20 | 0.00 | 2020-08-26 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-08-26 |
| 24 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 9,000 | 2,000 | 0.00 | 0.00 | 2020-08-26 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,381,000 | 1,000 | 0.61 | 0.00 | 2020-08-26 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,799,000 | 1,000 | 1.04 | 0.00 | 2020-08-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 17,050 | 1,000 | 0.00 | 0.00 | 2020-08-26 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | 1,000 | 0.03 | 0.00 | 2020-08-26 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,000 | -1,000 | 0.08 | -0.00 | 2020-08-26 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2020-08-26 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2020-08-26 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-08-26 |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2020-08-26 | |
| 36 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 145,000 | -2,000 | 0.03 | -0.00 | 2020-08-26 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -2,000 | 0.04 | -0.00 | 2020-08-26 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2020-08-26 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,594,000 | -3,000 | 0.47 | -0.00 | 2020-08-26 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-08-26 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,249,000 | -6,000 | 0.22 | -0.00 | 2020-08-26 |
| 42 | B02159 | USMART SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2020-08-26 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | -11,000 | 0.00 | -0.00 | 2020-08-26 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | -19,000 | 0.07 | -0.00 | 2020-08-26 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | -29,000 | 0.08 | -0.01 | 2020-08-26 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,888,823 | -29,000 | 8.26 | -0.01 | 2020-08-26 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,296,180 | -37,000 | 1.13 | -0.01 | 2020-08-26 |
| 48 | C00074 | DEUTSCHE BANK AG | 16,589,287 | -74,580 | 2.99 | -0.01 | 2020-08-26 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 916,580 | -86,420 | 0.16 | -0.02 | 2020-08-26 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,498,558 | -105,000 | 1.35 | -0.02 | 2020-08-26 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,915,000 | -150,000 | 0.70 | -0.03 | 2020-08-26 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,315,000 | -194,000 | 0.24 | -0.03 | 2020-08-26 |
| 52 | Total changed named holdings | 146,440,155 | 0 | 26.35 | 0.00 | ||
| 48 | Unchanged named holdings | 404,819,825 | 0 | 72.85 | 0.00 | ||
| 100 | Total named holdings | 551,259,980 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 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 | 2020-08-24 |
| Volume | 2,243,000 |
| Turnover | 51,446,100 |
| Average price | 22.936 |
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