Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,863,180 | 227,000 | 1.06 | 0.04 | 2020-09-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,334,000 | 52,000 | 1.68 | 0.01 | 2020-09-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,380,679 | 44,000 | 2.77 | 0.01 | 2020-09-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,045,000 | 34,000 | 0.55 | 0.01 | 2020-09-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,430,000 | 32,000 | 0.26 | 0.01 | 2020-09-23 |
| 6 | C00093 | BNP PARIBAS | 36,148 | 19,500 | 0.01 | 0.00 | 2020-09-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,600,000 | 18,000 | 2.63 | 0.00 | 2020-09-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 17,000 | 0.30 | 0.00 | 2020-09-23 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,724,000 | 13,000 | 0.31 | 0.00 | 2020-09-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 266,000 | 12,000 | 0.05 | 0.00 | 2020-09-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,202,000 | 11,000 | 1.12 | 0.00 | 2020-09-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,658 | 6,000 | 0.07 | 0.00 | 2020-09-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 |
| 14 | B01885 | HAFOO SECURITIES LTD | 422,000 | 2,000 | 0.08 | 0.00 | 2020-09-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,000 | 1,000 | 0.08 | 0.00 | 2020-09-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,000 | -2,000 | 0.03 | -0.00 | 2020-09-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,000 | -2,000 | 0.02 | -0.00 | 2020-09-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,000 | -2,000 | 0.03 | -0.00 | 2020-09-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 50,428,000 | -2,000 | 9.07 | -0.00 | 2020-09-23 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,000 | -3,000 | 0.01 | -0.00 | 2020-09-23 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 162,000 | -10,000 | 0.03 | -0.00 | 2020-09-23 |
| 23 | B01130 | BOCI SECURITIES LTD | 855,000 | -13,000 | 0.15 | -0.00 | 2020-09-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,124,823 | -17,000 | 8.12 | -0.00 | 2020-09-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,475,000 | -51,000 | 0.63 | -0.01 | 2020-09-23 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,620,998 | -108,000 | 1.19 | -0.02 | 2020-09-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 16,382,852 | -120,500 | 2.95 | -0.02 | 2020-09-23 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,899,000 | -160,000 | 45.69 | -0.03 | 2020-09-23 |
| 28 | Total changed named holdings | 438,299,338 | 0 | 78.87 | 0.00 | ||
| 66 | Unchanged named holdings | 114,960,642 | 0 | 20.69 | 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 | 2020-09-21 |
| Volume | 677,000 |
| Turnover | 16,105,350 |
| Average price | 23.789 |
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