Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | 10,448,000 | 415,000 | 1.88 | 0.07 | 2020-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,122 | 215,742 | 0.11 | 0.04 | 2020-10-07 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 133,000 | 133,000 | 0.02 | 0.02 | 2020-10-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,992,998 | 34,000 | 1.08 | 0.01 | 2020-10-07 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 16,000 | 0.11 | 0.00 | 2020-10-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,783,000 | 15,000 | 0.32 | 0.00 | 2020-10-07 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 140,000 | 9,000 | 0.03 | 0.00 | 2020-10-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 36,579,000 | 8,000 | 6.58 | 0.00 | 2020-10-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | 6,000 | 0.06 | 0.00 | 2020-10-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 366,000 | 5,000 | 0.07 | 0.00 | 2020-10-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,723,000 | 5,000 | 0.31 | 0.00 | 2020-10-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,000 | 4,000 | 0.01 | 0.00 | 2020-10-07 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,542,000 | 4,000 | 0.28 | 0.00 | 2020-10-07 |
| 14 | C00093 | BNP PARIBAS | 12,268 | 3,268 | 0.00 | 0.00 | 2020-10-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,111,000 | 3,000 | 0.56 | 0.00 | 2020-10-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | 3,000 | 0.02 | 0.00 | 2020-10-07 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 165,000 | 3,000 | 0.03 | 0.00 | 2020-10-07 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2020-10-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 207,000 | 2,000 | 0.04 | 0.00 | 2020-10-07 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 39,050 | 1,000 | 0.01 | 0.00 | 2020-10-07 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2020-10-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,617,000 | -1,000 | 0.65 | -0.00 | 2020-10-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2020-10-07 |
| 24 | C00010 | CITIBANK N.A. | 71,116,342 | -3,000 | 12.80 | -0.00 | 2020-10-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2020-10-07 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,185,000 | -4,000 | 1.11 | -0.00 | 2020-10-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,078,000 | -5,000 | 0.55 | -0.00 | 2020-10-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,000 | -6,000 | 0.07 | -0.00 | 2020-10-07 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | -7,000 | 0.02 | -0.00 | 2020-10-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2020-10-07 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 275,000 | -10,000 | 0.05 | -0.00 | 2020-10-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 848,000 | -15,000 | 0.15 | -0.00 | 2020-10-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,365,677 | -16,000 | 2.77 | -0.00 | 2020-10-07 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,294,180 | -44,000 | 1.13 | -0.01 | 2020-10-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,204,000 | -45,000 | 0.58 | -0.01 | 2020-10-07 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,112,823 | -48,000 | 8.12 | -0.01 | 2020-10-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -63,000 | 0.07 | -0.01 | 2020-10-07 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,625,000 | -152,000 | 2.45 | -0.03 | 2020-10-07 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,318,000 | -158,000 | 39.29 | -0.03 | 2020-10-07 |
| 40 | C00074 | DEUTSCHE BANK AG | 17,225,270 | -296,010 | 3.10 | -0.05 | 2020-10-07 |
| 40 | Total changed named holdings | 469,314,730 | 0 | 84.45 | 0.00 | ||
| 53 | Unchanged named holdings | 83,945,250 | 0 | 15.11 | 0.00 | ||
| 93 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2020-10-05 |
| Volume | 1,035,000 |
| Turnover | 22,453,450 |
| Average price | 21.694 |
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