Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-10 to 2020-09-11
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 | C00074 | DEUTSCHE BANK AG | 16,400,387 | 748,840 | 2.95 | 0.13 | 2020-09-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,794,998 | 688,000 | 1.22 | 0.12 | 2020-09-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,894,000 | 93,000 | 0.52 | 0.02 | 2020-09-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,022,000 | 62,000 | 2.52 | 0.01 | 2020-09-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,000 | 50,000 | 0.01 | 0.01 | 2020-09-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,422,000 | 38,000 | 0.26 | 0.01 | 2020-09-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 842,000 | 29,000 | 0.15 | 0.01 | 2020-09-11 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2020-09-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 471,000 | 12,000 | 0.08 | 0.00 | 2020-09-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,163,000 | 10,000 | 52.94 | 0.00 | 2020-09-11 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 147,000 | 9,000 | 0.03 | 0.00 | 2020-09-11 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,000 | 8,000 | 0.05 | 0.00 | 2020-09-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,730,000 | 6,000 | 0.31 | 0.00 | 2020-09-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 50,435,000 | 6,000 | 9.08 | 0.00 | 2020-09-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 380,000 | 5,000 | 0.07 | 0.00 | 2020-09-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,541,000 | 5,000 | 0.28 | 0.00 | 2020-09-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,000 | 3,000 | 0.02 | 0.00 | 2020-09-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2020-09-11 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-09-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,050 | -1,000 | 0.00 | -0.00 | 2020-09-11 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2020-09-11 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | -3,000 | 0.22 | -0.00 | 2020-09-11 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,639,000 | -4,000 | 0.47 | -0.00 | 2020-09-11 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,585,000 | -5,000 | 0.65 | -0.00 | 2020-09-11 |
| 25 | C00093 | BNP PARIBAS | 21,453 | -6,000 | 0.00 | -0.00 | 2020-09-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | -6,000 | 0.07 | -0.00 | 2020-09-11 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -6,000 | 0.05 | -0.00 | 2020-09-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,568,000 | -7,000 | 0.46 | -0.00 | 2020-09-11 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,000 | -8,000 | 0.01 | -0.00 | 2020-09-11 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | -10,000 | 0.10 | -0.00 | 2020-09-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | -10,000 | 0.03 | -0.00 | 2020-09-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2020-09-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,458,000 | -34,000 | 0.98 | -0.01 | 2020-09-11 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,339,000 | -35,000 | 0.24 | -0.01 | 2020-09-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,647,823 | -63,000 | 8.21 | -0.01 | 2020-09-11 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,351,000 | -83,000 | 1.68 | -0.01 | 2020-09-11 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,798,679 | -87,000 | 2.66 | -0.02 | 2020-09-11 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,879,180 | -652,000 | 1.06 | -0.12 | 2020-09-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,660 | -757,840 | 0.07 | -0.14 | 2020-09-11 |
| 39 | Total changed named holdings | 486,418,230 | 0 | 87.53 | 0.00 | ||
| 56 | Unchanged named holdings | 66,841,750 | 0 | 12.03 | 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 | 2020-09-09 |
| Volume | 732,000 |
| Turnover | 16,125,600 |
| Average price | 22.030 |
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