Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-28 to 2020-09-29
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 | C00074 | DEUTSCHE BANK AG | 17,491,276 | 843,620 | 3.15 | 0.15 | 2020-09-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,562,000 | 186,000 | 1.72 | 0.03 | 2020-09-29 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,075,180 | 121,000 | 1.09 | 0.02 | 2020-09-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 48,000 | 34,000 | 0.01 | 0.01 | 2020-09-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 36,551,000 | 32,000 | 6.58 | 0.01 | 2020-09-29 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2020-09-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,405,000 | 25,000 | 2.59 | 0.00 | 2020-09-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 279,000 | 22,000 | 0.05 | 0.00 | 2020-09-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,703,000 | 20,000 | 7.32 | 0.00 | 2020-09-29 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,804,000 | 20,000 | 0.32 | 0.00 | 2020-09-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,000 | 18,000 | 0.01 | 0.00 | 2020-09-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 868,000 | 10,000 | 0.16 | 0.00 | 2020-09-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 37,050 | 10,000 | 0.01 | 0.00 | 2020-09-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,676,000 | 7,000 | 0.30 | 0.00 | 2020-09-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 399,000 | 5,000 | 0.07 | 0.00 | 2020-09-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | 5,000 | 0.07 | 0.00 | 2020-09-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,000 | 5,000 | 0.06 | 0.00 | 2020-09-29 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | 5,000 | 0.06 | 0.00 | 2020-09-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2020-09-29 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | 4,000 | 0.04 | 0.00 | 2020-09-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | 4,000 | 0.03 | 0.00 | 2020-09-29 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2020-09-29 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-09-29 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-29 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,216,823 | 1,000 | 8.14 | 0.00 | 2020-09-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2020-09-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,606,000 | 1,000 | 0.65 | 0.00 | 2020-09-29 |
| 28 | B02159 | USMART SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2020-09-29 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 770 | 600 | 0.00 | 0.00 | 2020-09-29 |
| 30 | B01610 | KGI ASIA LTD | 1,116,000 | -1,000 | 0.20 | -0.00 | 2020-09-29 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2020-09-29 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | -2,000 | 0.02 | -0.00 | 2020-09-29 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,538,000 | -2,000 | 0.28 | -0.00 | 2020-09-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-09-29 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2020-09-29 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -4,000 | 0.03 | -0.00 | 2020-09-29 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,000 | -5,000 | 0.02 | -0.00 | 2020-09-29 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2020-09-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,428,000 | -11,000 | 3.68 | -0.00 | 2020-09-29 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,627,000 | -13,000 | 39.34 | -0.00 | 2020-09-29 |
| 41 | B01885 | HAFOO SECURITIES LTD | 351,000 | -46,000 | 0.06 | -0.01 | 2020-09-29 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,364,998 | -54,000 | 1.15 | -0.01 | 2020-09-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,153,000 | -62,000 | 1.11 | -0.01 | 2020-09-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,548,079 | -124,600 | 2.80 | -0.02 | 2020-09-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,378 | -128,280 | 0.06 | -0.02 | 2020-09-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,282,000 | -192,000 | 0.59 | -0.03 | 2020-09-29 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,845,000 | -261,000 | 0.51 | -0.05 | 2020-09-29 |
| 48 | C00093 | BNP PARIBAS | 22,004 | -499,340 | 0.00 | -0.09 | 2020-09-29 |
| 48 | Total changed named holdings | 457,649,558 | 0 | 82.36 | 0.00 | ||
| 44 | Unchanged named holdings | 95,610,422 | 0 | 17.21 | 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 | 2020-09-25 |
| Volume | 1,460,600 |
| Turnover | 29,976,210 |
| Average price | 20.523 |
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