Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,947,000 | 272,000 | 1.79 | 0.05 | 2020-10-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,576,000 | 195,000 | 0.64 | 0.04 | 2020-10-05 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,310,180 | 153,000 | 1.14 | 0.03 | 2020-10-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 17,549,994 | 79,000 | 3.16 | 0.01 | 2020-10-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,192,000 | 45,000 | 1.11 | 0.01 | 2020-10-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 36,574,000 | 39,000 | 6.58 | 0.01 | 2020-10-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,106,000 | 22,000 | 0.56 | 0.00 | 2020-10-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 18,000 | 0.04 | 0.00 | 2020-10-05 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,686,000 | 10,000 | 0.30 | 0.00 | 2020-10-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,253,000 | 10,000 | 0.59 | 0.00 | 2020-10-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,619,000 | 7,000 | 0.65 | 0.00 | 2020-10-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2020-10-05 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,313,000 | 5,000 | 0.24 | 0.00 | 2020-10-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 287,000 | 5,000 | 0.05 | 0.00 | 2020-10-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 2,000 | 0.04 | 0.00 | 2020-10-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,614,000 | 2,000 | 0.47 | 0.00 | 2020-10-05 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 39,000 | 2,000 | 0.01 | 0.00 | 2020-10-05 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,085,000 | 2,000 | 0.56 | 0.00 | 2020-10-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | 1,000 | 0.07 | 0.00 | 2020-10-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 363,000 | 1,000 | 0.07 | 0.00 | 2020-10-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 1,000 | 0.05 | 0.00 | 2020-10-05 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2020-10-05 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 170 | -600 | 0.00 | -0.00 | 2020-10-05 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-10-05 |
| 26 | C00010 | CITIBANK N.A. | 71,119,342 | -1,000 | 12.80 | -0.00 | 2020-10-05 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -1,000 | 0.03 | -0.00 | 2020-10-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | -2,000 | 0.02 | -0.00 | 2020-10-05 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | -2,000 | 0.01 | -0.00 | 2020-10-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 861,000 | -3,000 | 0.15 | -0.00 | 2020-10-05 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -3,000 | 0.06 | -0.00 | 2020-10-05 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2020-10-05 |
| 33 | C00093 | BNP PARIBAS | 10,286 | -10,000 | 0.00 | -0.00 | 2020-10-05 |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,069,000 | -23,000 | 1.09 | -0.00 | 2020-10-05 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,757,000 | -30,000 | 0.32 | -0.01 | 2020-10-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,179,823 | -44,000 | 8.13 | -0.01 | 2020-10-05 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,378 | -47,000 | 0.06 | -0.01 | 2020-10-05 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,512,000 | -52,000 | 39.32 | -0.01 | 2020-10-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,286,998 | -69,000 | 1.13 | -0.01 | 2020-10-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,183,679 | -277,400 | 2.73 | -0.05 | 2020-10-05 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,754,000 | -310,000 | 2.48 | -0.06 | 2020-10-05 |
| 41 | Total changed named holdings | 480,590,850 | 0 | 86.48 | 0.00 | ||
| 51 | Unchanged named holdings | 72,669,130 | 0 | 13.08 | 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 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 1,409,400 |
| Turnover | 29,163,910 |
| Average price | 20.692 |
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