Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-29 to 2020-09-30
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 | 3,084,000 | 239,000 | 0.55 | 0.04 | 2020-09-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,675,000 | 113,000 | 1.74 | 0.02 | 2020-09-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,157,180 | 82,000 | 1.11 | 0.01 | 2020-09-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 397,378 | 55,000 | 0.07 | 0.01 | 2020-09-30 |
| 5 | C00010 | CITIBANK N.A. | 71,120,342 | 37,000 | 12.80 | 0.01 | 2020-09-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 232,000 | 16,000 | 0.04 | 0.00 | 2020-09-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | 13,000 | 0.03 | 0.00 | 2020-09-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,612,000 | 9,000 | 0.47 | 0.00 | 2020-09-30 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2020-09-30 |
| 10 | B01885 | HAFOO SECURITIES LTD | 358,000 | 7,000 | 0.06 | 0.00 | 2020-09-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,223,823 | 7,000 | 8.14 | 0.00 | 2020-09-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,000 | 6,000 | 0.65 | 0.00 | 2020-09-30 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 5,000 | 0.03 | 0.00 | 2020-09-30 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2020-09-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 282,000 | 3,000 | 0.05 | 0.00 | 2020-09-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | 2,000 | 0.02 | 0.00 | 2020-09-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,000 | 2,000 | 0.01 | 0.00 | 2020-09-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 1,000 | 0.07 | 0.00 | 2020-09-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 400,000 | 1,000 | 0.07 | 0.00 | 2020-09-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 38,050 | 1,000 | 0.01 | 0.00 | 2020-09-30 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 37,000 | 1,000 | 0.01 | 0.00 | 2020-09-30 |
| 22 | B02159 | USMART SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2020-09-30 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-09-30 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | -1,000 | 0.21 | -0.00 | 2020-09-30 |
| 25 | C00093 | BNP PARIBAS | 20,286 | -1,718 | 0.00 | -0.00 | 2020-09-30 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,000 | -2,000 | 0.06 | -0.00 | 2020-09-30 |
| 27 | B01130 | BOCI SECURITIES LTD | 864,000 | -4,000 | 0.16 | -0.00 | 2020-09-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,083,000 | -5,000 | 0.55 | -0.00 | 2020-09-30 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,147,000 | -6,000 | 1.11 | -0.00 | 2020-09-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,355,998 | -9,000 | 1.14 | -0.00 | 2020-09-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 36,535,000 | -16,000 | 6.57 | -0.00 | 2020-09-30 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,787,000 | -17,000 | 0.32 | -0.00 | 2020-09-30 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,470,994 | -20,282 | 3.14 | -0.00 | 2020-09-30 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,243,000 | -39,000 | 0.58 | -0.01 | 2020-09-30 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,564,000 | -63,000 | 39.33 | -0.01 | 2020-09-30 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,461,079 | -87,000 | 2.78 | -0.02 | 2020-09-30 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,064,000 | -341,000 | 2.53 | -0.06 | 2020-09-30 |
| 37 | Total changed named holdings | 469,372,130 | 0 | 84.47 | 0.00 | ||
| 54 | Unchanged named holdings | 83,887,850 | 0 | 15.10 | 0.00 | ||
| 91 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-28 |
| Volume | 999,000 |
| Turnover | 21,058,000 |
| Average price | 21.079 |
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