Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-03 to 2020-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,611,500 | 1,110,913 | 0.29 | 0.20 | 2020-09-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,514,000 | 981,000 | 2.43 | 0.18 | 2020-09-04 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,076,000 | 491,000 | 1.09 | 0.09 | 2020-09-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 780,000 | 116,000 | 0.14 | 0.02 | 2020-09-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,836,000 | 47,000 | 0.69 | 0.01 | 2020-09-04 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,772,000 | 45,000 | 0.32 | 0.01 | 2020-09-04 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 41,000 | 0.11 | 0.01 | 2020-09-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,000 | 39,000 | 0.04 | 0.01 | 2020-09-04 |
| 9 | C00093 | BNP PARIBAS | 38,306 | 23,000 | 0.01 | 0.00 | 2020-09-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,000 | 19,000 | 0.53 | 0.00 | 2020-09-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2020-09-04 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2020-09-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,807,179 | 14,000 | 2.66 | 0.00 | 2020-09-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,381,000 | 10,000 | 0.25 | 0.00 | 2020-09-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 7,000 | 0.03 | 0.00 | 2020-09-04 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,000 | 6,000 | 0.04 | 0.00 | 2020-09-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 19,050 | 6,000 | 0.00 | 0.00 | 2020-09-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 50,454,000 | 5,000 | 9.08 | 0.00 | 2020-09-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | 4,000 | 0.04 | 0.00 | 2020-09-04 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 241,000 | 4,000 | 0.04 | 0.00 | 2020-09-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,768,000 | 3,000 | 1.04 | 0.00 | 2020-09-04 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | 3,000 | 0.04 | 0.00 | 2020-09-04 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2020-09-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 113,000 | 2,000 | 0.02 | 0.00 | 2020-09-04 |
| 25 | C00010 | CITIBANK N.A. | 41,075,500 | 2,000 | 7.39 | 0.00 | 2020-09-04 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | 2,000 | 0.02 | 0.00 | 2020-09-04 |
| 27 | B01695 | DAH SING SECURITIES LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2020-09-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-09-04 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2020-09-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,577,000 | 1,000 | 0.46 | 0.00 | 2020-09-04 |
| 31 | B02159 | USMART SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-09-04 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 1,000 | 0.02 | 0.00 | 2020-09-04 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 670 | 558 | 0.00 | 0.00 | 2020-09-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-09-04 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 427,000 | -1,000 | 0.08 | -0.00 | 2020-09-04 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,656,000 | -1,000 | 0.48 | -0.00 | 2020-09-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 386,000 | -2,000 | 0.07 | -0.00 | 2020-09-04 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,552,000 | -2,000 | 0.28 | -0.00 | 2020-09-04 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-09-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,000 | -4,000 | 0.07 | -0.00 | 2020-09-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,000 | -5,000 | 0.08 | -0.00 | 2020-09-04 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,000 | -6,000 | 0.09 | -0.00 | 2020-09-04 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2020-09-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -13,000 | 0.01 | -0.00 | 2020-09-04 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 190,000 | -19,000 | 0.03 | -0.00 | 2020-09-04 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,000 | -21,000 | 0.02 | -0.00 | 2020-09-04 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,172,000 | -37,558 | 1.65 | -0.01 | 2020-09-04 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 1,255,000 | -44,000 | 0.23 | -0.01 | 2020-09-04 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 359,000 | -68,000 | 0.06 | -0.01 | 2020-09-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,498,998 | -134,000 | 1.17 | -0.02 | 2020-09-04 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,294,180 | -146,000 | 1.13 | -0.03 | 2020-09-04 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,379,000 | -319,000 | 52.97 | -0.06 | 2020-09-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,793,823 | -1,025,000 | 8.06 | -0.18 | 2020-09-04 |
| 54 | C00074 | DEUTSCHE BANK AG | 15,588,694 | -1,166,913 | 2.81 | -0.21 | 2020-09-04 |
| 54 | Total changed named holdings | 534,165,900 | 0 | 96.12 | 0.00 | ||
| 41 | Unchanged named holdings | 17,094,080 | 0 | 3.08 | 0.00 | ||
| 95 | Total named holdings | 551,259,980 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2020-09-02 |
| Volume | 2,353,116 |
| Turnover | 57,599,615 |
| Average price | 24.478 |
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