Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,710,823 | 1,087,000 | 8.23 | 0.20 | 2020-09-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,651,547 | 136,757 | 2.82 | 0.02 | 2020-09-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,000 | 127,000 | 0.28 | 0.02 | 2020-09-10 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,531,180 | 98,000 | 1.18 | 0.02 | 2020-09-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,434,000 | 91,000 | 1.70 | 0.02 | 2020-09-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,384,000 | 74,000 | 0.25 | 0.01 | 2020-09-10 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 296,000 | 40,000 | 0.05 | 0.01 | 2020-09-10 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,153,000 | 23,000 | 52.93 | 0.00 | 2020-09-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,885,679 | 18,000 | 2.68 | 0.00 | 2020-09-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,492,000 | 11,000 | 0.99 | 0.00 | 2020-09-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 391,000 | 10,000 | 0.07 | 0.00 | 2020-09-10 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | 10,000 | 0.10 | 0.00 | 2020-09-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,724,000 | 10,000 | 0.31 | 0.00 | 2020-09-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 813,000 | 9,000 | 0.15 | 0.00 | 2020-09-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 375,000 | 8,000 | 0.07 | 0.00 | 2020-09-10 |
| 17 | B02159 | USMART SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2020-09-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2020-09-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | 6,000 | 0.04 | 0.00 | 2020-09-10 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 273,000 | 5,000 | 0.05 | 0.00 | 2020-09-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 395,000 | 2,000 | 0.07 | 0.00 | 2020-09-10 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2020-09-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,000 | -1,000 | 0.01 | -0.00 | 2020-09-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 221,000 | -1,000 | 0.04 | -0.00 | 2020-09-10 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | -1,000 | 0.01 | -0.00 | 2020-09-10 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,532,000 | -2,000 | 0.28 | -0.00 | 2020-09-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,217,000 | -2,000 | 0.22 | -0.00 | 2020-09-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-09-10 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,000 | -5,000 | 0.04 | -0.00 | 2020-09-10 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2020-09-10 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 178,000 | -5,000 | 0.03 | -0.00 | 2020-09-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,643,000 | -6,000 | 0.48 | -0.00 | 2020-09-10 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 137,000 | -7,000 | 0.02 | -0.00 | 2020-09-10 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,575,000 | -10,000 | 0.46 | -0.00 | 2020-09-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,801,000 | -11,000 | 0.50 | -0.00 | 2020-09-10 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,374,000 | -12,000 | 0.25 | -0.00 | 2020-09-10 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,000 | -15,000 | 0.08 | -0.00 | 2020-09-10 |
| 39 | C00010 | CITIBANK N.A. | 41,067,500 | -17,000 | 7.39 | -0.00 | 2020-09-10 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 50,429,000 | -21,000 | 9.07 | -0.00 | 2020-09-10 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,000 | -24,000 | 0.01 | -0.00 | 2020-09-10 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 38,000 | -27,000 | 0.01 | -0.00 | 2020-09-10 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,000 | -28,000 | 0.02 | -0.01 | 2020-09-10 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,590,000 | -56,000 | 0.65 | -0.01 | 2020-09-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,122,500 | -114,000 | 0.20 | -0.02 | 2020-09-10 |
| 46 | C00093 | BNP PARIBAS | 27,453 | -126,757 | 0.00 | -0.02 | 2020-09-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | -222,000 | 0.01 | -0.04 | 2020-09-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,106,998 | -431,000 | 1.10 | -0.08 | 2020-09-10 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,960,000 | -638,000 | 2.51 | -0.11 | 2020-09-10 |
| 49 | Total changed named holdings | 530,020,680 | 0 | 95.38 | 0.00 | ||
| 46 | Unchanged named holdings | 23,239,300 | 0 | 4.18 | 0.00 | ||
| 95 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 553,262,980 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 2,437,020 | 0 | 0.44 | 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 | 2020-09-08 |
| Volume | 1,617,000 |
| Turnover | 36,577,000 |
| Average price | 22.620 |
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