Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-15 to 2020-09-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,936,998 | 201,000 | 1.25 | 0.04 | 2020-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,955,679 | 101,000 | 2.69 | 0.02 | 2020-09-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,629,000 | 66,000 | 0.29 | 0.01 | 2020-09-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,998,000 | 52,000 | 0.54 | 0.01 | 2020-09-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,000 | 27,000 | 0.01 | 0.00 | 2020-09-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,146,000 | 23,000 | 2.55 | 0.00 | 2020-09-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,464,000 | 22,000 | 9.08 | 0.00 | 2020-09-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,000 | 8,000 | 0.01 | 0.00 | 2020-09-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,701,000 | 6,000 | 0.31 | 0.00 | 2020-09-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,000 | 4,000 | 0.09 | 0.00 | 2020-09-16 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | 3,000 | 0.10 | 0.00 | 2020-09-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 3,000 | 0.04 | 0.00 | 2020-09-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-09-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,569,000 | 1,000 | 0.46 | 0.00 | 2020-09-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 846,000 | -1,000 | 0.15 | -0.00 | 2020-09-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,647,000 | -1,000 | 0.48 | -0.00 | 2020-09-16 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-16 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,308,000 | -1,000 | 0.24 | -0.00 | 2020-09-16 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2020-09-16 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,331,000 | -3,000 | 1.68 | -0.00 | 2020-09-16 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,187,823 | -4,000 | 8.13 | -0.00 | 2020-09-16 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2020-09-16 |
| 25 | B02159 | USMART SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2020-09-16 |
| 26 | C00010 | CITIBANK N.A. | 41,098,342 | -6,000 | 7.40 | -0.00 | 2020-09-16 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 172,000 | -6,000 | 0.03 | -0.00 | 2020-09-16 |
| 28 | C00093 | BNP PARIBAS | 9,125 | -9,200 | 0.00 | -0.00 | 2020-09-16 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 245,000 | -15,000 | 0.04 | -0.00 | 2020-09-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,434,000 | -16,000 | 0.26 | -0.00 | 2020-09-16 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 283,000 | -20,000 | 0.05 | -0.00 | 2020-09-16 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 127,000 | -20,000 | 0.02 | -0.00 | 2020-09-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -21,000 | 0.00 | -0.00 | 2020-09-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,818 | -25,000 | 0.07 | -0.00 | 2020-09-16 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,456,000 | -28,000 | 0.98 | -0.01 | 2020-09-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,140,000 | -31,000 | 52.93 | -0.01 | 2020-09-16 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,000 | -40,000 | 0.21 | -0.01 | 2020-09-16 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,489,000 | -64,000 | 0.63 | -0.01 | 2020-09-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,804,715 | -71,800 | 3.02 | -0.01 | 2020-09-16 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,777,180 | -126,000 | 1.04 | -0.02 | 2020-09-16 |
| 40 | Total changed named holdings | 526,763,680 | 0 | 94.79 | 0.00 | ||
| 52 | Unchanged named holdings | 26,496,300 | 0 | 4.77 | 0.00 | ||
| 92 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2020-09-14 |
| Volume | 890,000 |
| Turnover | 20,759,600 |
| Average price | 23.325 |
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