Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-02 to 2020-09-03
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 | 14,793,179 | 76,000 | 2.66 | 0.01 | 2020-09-03 |
| 2 | C00010 | CITIBANK N.A. | 41,073,500 | 66,400 | 7.39 | 0.01 | 2020-09-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | 35,000 | 0.09 | 0.01 | 2020-09-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,533,000 | 18,000 | 2.26 | 0.00 | 2020-09-03 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,440,180 | 15,000 | 1.16 | 0.00 | 2020-09-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,765,000 | 14,000 | 1.04 | 0.00 | 2020-09-03 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2020-09-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,299,000 | 11,000 | 0.23 | 0.00 | 2020-09-03 |
| 9 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2020-09-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,000 | 8,000 | 0.03 | 0.00 | 2020-09-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,632,998 | 7,000 | 1.19 | 0.00 | 2020-09-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,818,823 | 7,000 | 8.25 | 0.00 | 2020-09-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,657,000 | 6,000 | 0.48 | 0.00 | 2020-09-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,000 | 5,000 | 0.03 | 0.00 | 2020-09-03 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,000 | 4,000 | 0.02 | 0.00 | 2020-09-03 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-09-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | 3,000 | 0.02 | 0.00 | 2020-09-03 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 543,000 | 1,000 | 0.10 | 0.00 | 2020-09-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 388,000 | 1,000 | 0.07 | 0.00 | 2020-09-03 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-09-03 |
| 21 | C00093 | BNP PARIBAS | 15,306 | 224 | 0.00 | 0.00 | 2020-09-03 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 209,000 | -1,000 | 0.04 | -0.00 | 2020-09-03 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,554,000 | -2,000 | 0.28 | -0.00 | 2020-09-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | -2,000 | 0.26 | -0.00 | 2020-09-03 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 227,000 | -3,000 | 0.04 | -0.00 | 2020-09-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2020-09-03 |
| 27 | B02159 | USMART SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-09-03 |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -6,000 | -0.00 | 2020-09-03 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,585,000 | -9,000 | 1.01 | -0.00 | 2020-09-03 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,000 | -10,000 | 0.07 | -0.00 | 2020-09-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,755,607 | -17,224 | 3.02 | -0.00 | 2020-09-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,000 | -20,000 | 0.02 | -0.00 | 2020-09-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,953,000 | -21,000 | 0.53 | -0.00 | 2020-09-03 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 239,000 | -31,000 | 0.04 | -0.01 | 2020-09-03 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,209,558 | -39,000 | 1.66 | -0.01 | 2020-09-03 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,587 | -41,400 | 0.09 | -0.01 | 2020-09-03 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,789,000 | -45,000 | 0.68 | -0.01 | 2020-09-03 |
| 38 | B01130 | BOCI SECURITIES LTD | 664,000 | -47,000 | 0.12 | -0.01 | 2020-09-03 |
| 38 | Total changed named holdings | 182,754,738 | 0 | 32.89 | 0.00 | ||
| 59 | Unchanged named holdings | 368,505,242 | 0 | 66.31 | 0.00 | ||
| 97 | Total named holdings | 551,259,980 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2020-09-01 |
| Volume | 579,000 |
| Turnover | 13,641,250 |
| Average price | 23.560 |
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