Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,248,558 | 219,000 | 1.66 | 0.04 | 2020-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,717,179 | 161,000 | 2.65 | 0.03 | 2020-09-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,000 | 123,000 | 0.03 | 0.02 | 2020-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,834,000 | 72,000 | 0.69 | 0.01 | 2020-09-02 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | 65,000 | 0.10 | 0.01 | 2020-09-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,987 | 60,000 | 0.10 | 0.01 | 2020-09-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,974,000 | 47,000 | 0.54 | 0.01 | 2020-09-02 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,425,180 | 20,000 | 1.16 | 0.00 | 2020-09-02 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 14,000 | 0.02 | 0.00 | 2020-09-02 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2020-09-02 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2020-09-02 |
| 12 | C00093 | BNP PARIBAS | 15,082 | 6,700 | 0.00 | 0.00 | 2020-09-02 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | 6,000 | 0.03 | 0.00 | 2020-09-02 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,371,000 | 6,000 | 0.25 | 0.00 | 2020-09-02 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 6,000 | 0.00 | 0.00 | 2020-09-02 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,515,000 | 5,000 | 2.25 | 0.00 | 2020-09-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,000 | 4,000 | 0.07 | 0.00 | 2020-09-02 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2020-09-02 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 125,000 | 4,000 | 0.02 | 0.00 | 2020-09-02 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,698,000 | 3,000 | 53.03 | 0.00 | 2020-09-02 |
| 21 | B01584 | CHIEF SECURITIES LTD | 387,000 | 2,000 | 0.07 | 0.00 | 2020-09-02 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2020-09-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,651,000 | 2,000 | 0.48 | 0.00 | 2020-09-02 |
| 24 | B01610 | KGI ASIA LTD | 1,112,000 | 2,000 | 0.20 | 0.00 | 2020-09-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-02 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,594,000 | 1,000 | 1.01 | 0.00 | 2020-09-02 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,288,000 | 1,000 | 0.23 | 0.00 | 2020-09-02 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | 1,000 | 0.04 | 0.00 | 2020-09-02 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | 1,000 | 0.23 | 0.00 | 2020-09-02 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 463,000 | -1,000 | 0.08 | -0.00 | 2020-09-02 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-09-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2020-09-02 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-02 | |
| 34 | B02159 | USMART SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-09-02 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2020-09-02 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 237,000 | -4,000 | 0.04 | -0.00 | 2020-09-02 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | -6,000 | 0.04 | -0.00 | 2020-09-02 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,811,823 | -7,000 | 8.24 | -0.00 | 2020-09-02 |
| 39 | B01130 | BOCI SECURITIES LTD | 711,000 | -9,000 | 0.13 | -0.00 | 2020-09-02 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,000 | -15,000 | 0.05 | -0.00 | 2020-09-02 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -21,000 | 0.00 | -0.00 | 2020-09-02 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 149,000 | -30,000 | 0.03 | -0.01 | 2020-09-02 |
| 43 | C00074 | DEUTSCHE BANK AG | 16,772,831 | -44,700 | 3.02 | -0.01 | 2020-09-02 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,556,000 | -48,000 | 0.28 | -0.01 | 2020-09-02 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,422,000 | -50,000 | 0.26 | -0.01 | 2020-09-02 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,000 | -54,000 | 0.01 | -0.01 | 2020-09-02 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,751,000 | -54,000 | 1.03 | -0.01 | 2020-09-02 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,625,998 | -231,000 | 1.19 | -0.04 | 2020-09-02 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,727,000 | -275,000 | 0.31 | -0.05 | 2020-09-02 |
| 49 | Total changed named holdings | 442,581,638 | 0 | 79.64 | 0.00 | ||
| 49 | Unchanged named holdings | 108,678,342 | 0 | 19.56 | 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 | 2020-08-31 |
| Volume | 1,731,000 |
| Turnover | 40,279,650 |
| Average price | 23.270 |
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