Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-05 to 2020-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,381,677 | 197,998 | 2.77 | 0.04 | 2020-10-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,033,000 | 86,000 | 1.81 | 0.02 | 2020-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,380 | 33,002 | 0.07 | 0.01 | 2020-10-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,718,000 | 32,000 | 0.31 | 0.01 | 2020-10-06 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,338,180 | 28,000 | 1.14 | 0.01 | 2020-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | 26,000 | 0.08 | 0.00 | 2020-10-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,777,000 | 23,000 | 2.48 | 0.00 | 2020-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | 19,000 | 0.07 | 0.00 | 2020-10-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,768,000 | 11,000 | 0.32 | 0.00 | 2020-10-06 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 44,000 | 5,000 | 0.01 | 0.00 | 2020-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | 4,000 | 0.47 | 0.00 | 2020-10-06 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-10-06 |
| 13 | B01885 | HAFOO SECURITIES LTD | 361,000 | 3,000 | 0.06 | 0.00 | 2020-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,000 | 3,000 | 0.04 | 0.00 | 2020-10-06 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 3,000 | 0.02 | 0.00 | 2020-10-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,108,000 | 2,000 | 0.56 | 0.00 | 2020-10-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 863,000 | 2,000 | 0.16 | 0.00 | 2020-10-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 2,000 | 0.03 | 0.00 | 2020-10-06 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 2,000 | 0.04 | 0.00 | 2020-10-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 2,000 | 0.03 | 0.00 | 2020-10-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-10-06 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,618,000 | -1,000 | 0.65 | -0.00 | 2020-10-06 |
| 23 | C00093 | BNP PARIBAS | 9,000 | -1,286 | 0.00 | -0.00 | 2020-10-06 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,083,000 | -2,000 | 0.55 | -0.00 | 2020-10-06 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 285,000 | -2,000 | 0.05 | -0.00 | 2020-10-06 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 36,571,000 | -3,000 | 6.58 | -0.00 | 2020-10-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,189,000 | -3,000 | 1.11 | -0.00 | 2020-10-06 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,249,000 | -4,000 | 0.58 | -0.00 | 2020-10-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2020-10-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,160,823 | -19,000 | 8.13 | -0.00 | 2020-10-06 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,045,000 | -24,000 | 1.09 | -0.00 | 2020-10-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 17,521,280 | -28,714 | 3.15 | -0.01 | 2020-10-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2020-10-06 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,476,000 | -36,000 | 39.32 | -0.01 | 2020-10-06 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,958,998 | -328,000 | 1.07 | -0.06 | 2020-10-06 |
| 35 | Total changed named holdings | 404,307,338 | 0 | 72.76 | 0.00 | ||
| 57 | Unchanged named holdings | 148,952,642 | 0 | 26.80 | 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 | 2020-09-30 |
| Volume | 603,000 |
| Turnover | 12,624,450 |
| Average price | 20.936 |
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