Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-08-28 to 2020-08-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,868,000 | 71,000 | 1.24 | 0.01 | 2020-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 433,000 | 63,000 | 0.08 | 0.01 | 2020-08-31 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 95,000 | 38,000 | 0.02 | 0.01 | 2020-08-31 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,989,000 | 35,000 | 0.36 | 0.01 | 2020-08-31 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2020-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,605,177 | 18,500 | 2.63 | 0.00 | 2020-08-31 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,353,180 | 14,000 | 1.14 | 0.00 | 2020-08-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,915,000 | 13,000 | 0.52 | 0.00 | 2020-08-31 |
| 9 | C00010 | CITIBANK N.A. | 41,051,600 | 11,000 | 7.39 | 0.00 | 2020-08-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | 9,000 | 0.08 | 0.00 | 2020-08-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2020-08-31 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | 5,000 | 0.05 | 0.00 | 2020-08-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,823,000 | 5,000 | 1.05 | 0.00 | 2020-08-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,121,000 | 5,000 | 0.20 | 0.00 | 2020-08-31 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2020-08-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2020-08-31 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2020-08-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,844,000 | 2,000 | 53.06 | 0.00 | 2020-08-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 203,000 | 2,000 | 0.04 | 0.00 | 2020-08-31 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,000 | 1,000 | 0.04 | 0.00 | 2020-08-31 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2020-08-31 |
| 22 | C00093 | BNP PARIBAS | 8,128 | -111 | 0.00 | -0.00 | 2020-08-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 112 | -500 | 0.00 | -0.00 | 2020-08-31 |
| 24 | B01130 | BOCI SECURITIES LTD | 721,000 | -1,000 | 0.13 | -0.00 | 2020-08-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,257,000 | -1,000 | 0.23 | -0.00 | 2020-08-31 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-08-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -3,000 | 0.03 | -0.00 | 2020-08-31 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,000 | -4,000 | 0.08 | -0.00 | 2020-08-31 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,487 | -4,000 | 0.08 | -0.00 | 2020-08-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 428,000 | -5,000 | 0.08 | -0.00 | 2020-08-31 |
| 31 | B01610 | KGI ASIA LTD | 1,110,000 | -5,000 | 0.20 | -0.00 | 2020-08-31 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,000 | -5,000 | 0.24 | -0.00 | 2020-08-31 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | -9,000 | 0.05 | -0.00 | 2020-08-31 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 258,000 | -12,000 | 0.05 | -0.00 | 2020-08-31 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,824,823 | -15,000 | 8.25 | -0.00 | 2020-08-31 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,000 | -22,000 | 0.04 | -0.00 | 2020-08-31 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,473,000 | -24,000 | 2.24 | -0.00 | 2020-08-31 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,624,000 | -24,000 | 0.29 | -0.00 | 2020-08-31 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,646,000 | -31,000 | 0.48 | -0.01 | 2020-08-31 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,718,000 | -35,000 | 0.67 | -0.01 | 2020-08-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,576,000 | -37,000 | 0.46 | -0.01 | 2020-08-31 |
| 42 | C00074 | DEUTSCHE BANK AG | 16,785,785 | -41,889 | 3.02 | -0.01 | 2020-08-31 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,989,558 | -49,000 | 1.62 | -0.01 | 2020-08-31 |
| 43 | Total changed named holdings | 478,872,850 | 0 | 86.17 | 0.00 | ||
| 55 | Unchanged named holdings | 72,387,130 | 0 | 13.03 | 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 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-27 |
| Volume | 741,500 |
| Turnover | 17,496,550 |
| Average price | 23.596 |
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