Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,108,000 | 63,000 | 0.56 | 0.01 | 2020-09-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,917,180 | 54,000 | 1.06 | 0.01 | 2020-09-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,475,000 | 45,000 | 0.27 | 0.01 | 2020-09-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,379,000 | 45,000 | 1.69 | 0.01 | 2020-09-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,919,000 | 20,000 | 45.69 | 0.00 | 2020-09-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 14,000 | 0.07 | 0.00 | 2020-09-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,734,000 | 10,000 | 0.31 | 0.00 | 2020-09-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,605,000 | 10,000 | 0.65 | 0.00 | 2020-09-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,391,638 | 8,786 | 2.95 | 0.00 | 2020-09-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,210,000 | 8,000 | 1.12 | 0.00 | 2020-09-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 394,000 | 5,000 | 0.07 | 0.00 | 2020-09-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,088,000 | 5,000 | 0.56 | 0.00 | 2020-09-24 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 221,000 | 3,000 | 0.04 | 0.00 | 2020-09-24 |
| 14 | B02159 | USMART SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2020-09-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 857,000 | 2,000 | 0.15 | 0.00 | 2020-09-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-09-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,000 | -1,000 | 0.08 | -0.00 | 2020-09-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,050 | -1,000 | 0.00 | -0.00 | 2020-09-24 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-09-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 109,000 | -4,000 | 0.02 | -0.00 | 2020-09-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,627,000 | -6,000 | 0.47 | -0.00 | 2020-09-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,117,823 | -7,000 | 8.12 | -0.00 | 2020-09-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,464,000 | -11,000 | 0.62 | -0.00 | 2020-09-24 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -13,000 | 0.01 | -0.00 | 2020-09-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,364,679 | -16,000 | 2.76 | -0.00 | 2020-09-24 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -16,000 | 0.04 | -0.00 | 2020-09-24 |
| 27 | C00093 | BNP PARIBAS | 16,362 | -19,786 | 0.00 | -0.00 | 2020-09-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,658 | -30,000 | 0.07 | -0.01 | 2020-09-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,583,998 | -37,000 | 1.18 | -0.01 | 2020-09-24 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,183,000 | -56,000 | 7.41 | -0.01 | 2020-09-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,522,000 | -78,000 | 2.61 | -0.01 | 2020-09-24 |
| 31 | Total changed named holdings | 436,855,388 | 0 | 78.61 | 0.00 | ||
| 63 | Unchanged named holdings | 116,404,592 | 0 | 20.95 | 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 | 2020-09-22 |
| Volume | 460,000 |
| Turnover | 10,539,925 |
| Average price | 22.913 |
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