Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | 9,334,000 | 66,000 | 1.68 | 0.01 | 2020-09-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,946,000 | 51,000 | 0.53 | 0.01 | 2020-09-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,553,000 | 24,000 | 0.64 | 0.00 | 2020-09-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,450,000 | 21,000 | 0.26 | 0.00 | 2020-09-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,818 | 14,000 | 0.07 | 0.00 | 2020-09-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,123,000 | 10,000 | 2.54 | 0.00 | 2020-09-15 |
| 7 | C00093 | BNP PARIBAS | 18,325 | 9,000 | 0.00 | 0.00 | 2020-09-15 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 571,000 | 5,000 | 0.10 | 0.00 | 2020-09-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 385,000 | 5,000 | 0.07 | 0.00 | 2020-09-15 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 303,000 | 5,000 | 0.05 | 0.00 | 2020-09-15 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,171,000 | 4,000 | 52.94 | 0.00 | 2020-09-15 |
| 12 | C00010 | CITIBANK N.A. | 41,104,342 | 4,000 | 7.40 | 0.00 | 2020-09-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,442,000 | 3,000 | 9.08 | 0.00 | 2020-09-15 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,903,180 | 2,000 | 1.06 | 0.00 | 2020-09-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,533,000 | 2,000 | 0.28 | 0.00 | 2020-09-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 243,000 | 1,000 | 0.04 | 0.00 | 2020-09-15 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,648,000 | 1,000 | 0.48 | 0.00 | 2020-09-15 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 223,000 | 1,000 | 0.04 | 0.00 | 2020-09-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 847,000 | -1,000 | 0.15 | -0.00 | 2020-09-15 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | -1,000 | 0.07 | -0.00 | 2020-09-15 |
| 21 | B01610 | KGI ASIA LTD | 1,131,000 | -1,000 | 0.20 | -0.00 | 2020-09-15 |
| 22 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-15 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-09-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,000 | -2,000 | 0.02 | -0.00 | 2020-09-15 |
| 25 | B01184 | QUAM SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2020-09-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,854,679 | -2,000 | 2.67 | -0.00 | 2020-09-15 |
| 27 | B01885 | HAFOO SECURITIES LTD | 423,000 | -3,000 | 0.08 | -0.00 | 2020-09-15 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2020-09-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,191,823 | -5,000 | 8.13 | -0.00 | 2020-09-15 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2020-09-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,000 | -8,000 | 0.28 | -0.00 | 2020-09-15 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,484,000 | -10,000 | 0.99 | -0.00 | 2020-09-15 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 260,000 | -21,000 | 0.05 | -0.00 | 2020-09-15 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -28,000 | 0.00 | -0.01 | 2020-09-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,735,998 | -28,000 | 1.21 | -0.01 | 2020-09-15 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,309,000 | -31,000 | 0.24 | -0.01 | 2020-09-15 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,695,000 | -35,000 | 0.31 | -0.01 | 2020-09-15 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,000 | -37,000 | 0.01 | -0.01 | 2020-09-15 |
| 38 | Total changed named holdings | 509,521,165 | 0 | 91.69 | 0.00 | ||
| 55 | Unchanged named holdings | 43,738,815 | 0 | 7.87 | 0.00 | ||
| 93 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2020-09-11 |
| Volume | 380,000 |
| Turnover | 8,370,500 |
| Average price | 22.028 |
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