Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,285,000 | 139,000 | 2.57 | 0.03 | 2020-09-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,045,998 | 109,000 | 1.27 | 0.02 | 2020-09-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,005,679 | 50,000 | 2.70 | 0.01 | 2020-09-17 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,825,180 | 48,000 | 1.05 | 0.01 | 2020-09-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | 43,000 | 0.02 | 0.01 | 2020-09-17 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,092,000 | 36,000 | 1.10 | 0.01 | 2020-09-17 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 30,000 | 0.11 | 0.01 | 2020-09-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,008,000 | 10,000 | 0.54 | 0.00 | 2020-09-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,464,000 | 8,000 | 0.98 | 0.00 | 2020-09-17 |
| 10 | C00016 | DBS BANK LTD | 1,849,000 | 5,000 | 0.33 | 0.00 | 2020-09-17 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-09-17 |
| 12 | C00093 | BNP PARIBAS | 11,125 | 2,000 | 0.00 | 0.00 | 2020-09-17 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | 2,000 | 0.03 | 0.00 | 2020-09-17 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-09-17 |
| 15 | B02159 | USMART SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-09-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-09-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 11,050 | 1,000 | 0.00 | 0.00 | 2020-09-17 |
| 18 | B01209 | MASON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-17 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2020-09-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2020-09-17 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -1,000 | 0.07 | -0.00 | 2020-09-17 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,532,000 | -1,000 | 0.28 | -0.00 | 2020-09-17 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-09-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-09-17 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 219,000 | -4,000 | 0.04 | -0.00 | 2020-09-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 841,000 | -5,000 | 0.15 | -0.00 | 2020-09-17 |
| 27 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 132,000 | -5,000 | 0.02 | -0.00 | 2020-09-17 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 294,134,000 | -6,000 | 52.93 | -0.00 | 2020-09-17 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2020-09-17 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,558,000 | -11,000 | 0.46 | -0.00 | 2020-09-17 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 268,000 | -15,000 | 0.05 | -0.00 | 2020-09-17 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 50,448,000 | -16,000 | 9.08 | -0.00 | 2020-09-17 |
| 33 | C00010 | CITIBANK N.A. | 41,080,342 | -18,000 | 7.39 | -0.00 | 2020-09-17 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -20,000 | 0.08 | -0.00 | 2020-09-17 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,159,823 | -28,000 | 8.13 | -0.01 | 2020-09-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,658 | -40,160 | 0.06 | -0.01 | 2020-09-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,280,000 | -51,000 | 1.67 | -0.01 | 2020-09-17 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,424,000 | -65,000 | 0.62 | -0.01 | 2020-09-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 16,604,875 | -199,840 | 2.99 | -0.04 | 2020-09-17 |
| 39 | Total changed named holdings | 526,476,730 | 0 | 94.74 | 0.00 | ||
| 55 | Unchanged named holdings | 26,783,250 | 0 | 4.82 | 0.00 | ||
| 94 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2020-09-15 |
| Volume | 679,000 |
| Turnover | 16,037,800 |
| Average price | 23.620 |
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