Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-27 to 2020-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,586,677 | 213,000 | 2.62 | 0.04 | 2020-08-28 |
| 2 | C00010 | CITIBANK N.A. | 41,040,600 | 119,600 | 7.39 | 0.02 | 2020-08-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,902,000 | 51,000 | 0.52 | 0.01 | 2020-08-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,339,180 | 46,000 | 1.14 | 0.01 | 2020-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,258,000 | 43,000 | 0.23 | 0.01 | 2020-08-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 722,000 | 39,000 | 0.13 | 0.01 | 2020-08-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,954,000 | 22,000 | 0.35 | 0.00 | 2020-08-28 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 121,000 | 22,000 | 0.02 | 0.00 | 2020-08-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 21,000 | 0.05 | 0.00 | 2020-08-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 370,000 | 8,000 | 0.07 | 0.00 | 2020-08-28 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-08-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 270,000 | 7,000 | 0.05 | 0.00 | 2020-08-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,753,000 | 6,000 | 0.68 | 0.00 | 2020-08-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,116,000 | 6,000 | 0.20 | 0.00 | 2020-08-28 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,842,000 | 5,000 | 53.06 | 0.00 | 2020-08-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,468,000 | 4,000 | 0.26 | 0.00 | 2020-08-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,818,000 | 3,000 | 1.05 | 0.00 | 2020-08-28 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2020-08-28 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,337,000 | 3,000 | 0.24 | 0.00 | 2020-08-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-08-28 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 216,000 | 3,000 | 0.04 | 0.00 | 2020-08-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,000 | 2,000 | 0.02 | 0.00 | 2020-08-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | 2,000 | 0.03 | 0.00 | 2020-08-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2020-08-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-08-28 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,000 | -1,000 | 0.04 | -0.00 | 2020-08-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,613,000 | -1,000 | 0.47 | -0.00 | 2020-08-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 385,000 | -2,000 | 0.07 | -0.00 | 2020-08-28 |
| 29 | B01610 | KGI ASIA LTD | 1,115,000 | -2,000 | 0.20 | -0.00 | 2020-08-28 |
| 30 | C00093 | BNP PARIBAS | 8,239 | -6,594 | 0.00 | -0.00 | 2020-08-28 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,000 | -7,000 | 0.04 | -0.00 | 2020-08-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | -9,000 | 0.02 | -0.00 | 2020-08-28 |
| 33 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -9,000 | -0.00 | 2020-08-28 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 463,000 | -10,000 | 0.08 | -0.00 | 2020-08-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | -11,000 | 0.08 | -0.00 | 2020-08-28 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2020-08-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,038,558 | -12,000 | 1.63 | -0.00 | 2020-08-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2020-08-28 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -20,000 | 0.04 | -0.00 | 2020-08-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,797,000 | -33,000 | 1.22 | -0.01 | 2020-08-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 433,000 | -36,000 | 0.08 | -0.01 | 2020-08-28 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,277,000 | -37,000 | 0.23 | -0.01 | 2020-08-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,497,000 | -38,000 | 2.25 | -0.01 | 2020-08-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,839,823 | -42,000 | 8.25 | -0.01 | 2020-08-28 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,648,000 | -44,000 | 0.30 | -0.01 | 2020-08-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 16,827,674 | -72,406 | 3.03 | -0.01 | 2020-08-28 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,487 | -215,600 | 0.08 | -0.04 | 2020-08-28 |
| 47 | Total changed named holdings | 479,444,238 | 0 | 86.28 | 0.00 | ||
| 51 | Unchanged named holdings | 71,815,742 | 0 | 12.92 | 0.00 | ||
| 98 | Total named holdings | 551,259,980 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 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 | 2020-08-26 |
| Volume | 993,000 |
| Turnover | 23,652,350 |
| Average price | 23.819 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy