Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-07 to 2020-10-08
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 | 17,465,445 | 240,175 | 3.14 | 0.04 | 2020-10-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,642,000 | 194,000 | 1.92 | 0.03 | 2020-10-08 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,712,000 | 136,000 | 0.67 | 0.02 | 2020-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,407,677 | 42,000 | 2.77 | 0.01 | 2020-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,000 | 27,000 | 0.58 | 0.00 | 2020-10-08 |
| 6 | B01885 | HAFOO SECURITIES LTD | 389,000 | 23,000 | 0.07 | 0.00 | 2020-10-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2020-10-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,741,000 | 18,000 | 0.31 | 0.00 | 2020-10-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 36,593,000 | 14,000 | 6.59 | 0.00 | 2020-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,121,000 | 10,000 | 0.56 | 0.00 | 2020-10-08 |
| 11 | C00093 | BNP PARIBAS | 21,313 | 9,045 | 0.00 | 0.00 | 2020-10-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,000 | 8,000 | 0.04 | 0.00 | 2020-10-08 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-10-08 |
| 14 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-10-08 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 171,000 | 6,000 | 0.03 | 0.00 | 2020-10-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 5,000 | 0.07 | 0.00 | 2020-10-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,432,000 | 4,000 | 3.68 | 0.00 | 2020-10-08 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 253,000 | 2,000 | 0.05 | 0.00 | 2020-10-08 |
| 20 | B01610 | KGI ASIA LTD | 1,118,000 | 2,000 | 0.20 | 0.00 | 2020-10-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,050 | 1,000 | 0.01 | 0.00 | 2020-10-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | 1,000 | 0.21 | 0.00 | 2020-10-08 |
| 23 | B01708 | ROSA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-08 |
| 24 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-10-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-10-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,616,000 | -1,000 | 0.65 | -0.00 | 2020-10-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2020-10-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,183,000 | -2,000 | 1.11 | -0.00 | 2020-10-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 397,000 | -3,000 | 0.07 | -0.00 | 2020-10-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | -3,000 | 0.04 | -0.00 | 2020-10-08 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | -3,000 | 0.02 | -0.00 | 2020-10-08 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | -3,000 | 0.03 | -0.00 | 2020-10-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,000 | -5,000 | 0.06 | -0.00 | 2020-10-08 |
| 34 | B01130 | BOCI SECURITIES LTD | 842,000 | -6,000 | 0.15 | -0.00 | 2020-10-08 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | -6,000 | 0.01 | -0.00 | 2020-10-08 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2020-10-08 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,617,000 | -8,000 | 2.45 | -0.00 | 2020-10-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,067,000 | -11,000 | 0.55 | -0.00 | 2020-10-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -13,000 | 0.06 | -0.00 | 2020-10-08 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,769,000 | -14,000 | 0.32 | -0.00 | 2020-10-08 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -15,000 | 0.05 | -0.00 | 2020-10-08 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,085,823 | -27,000 | 8.11 | -0.00 | 2020-10-08 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,231,000 | -87,000 | 39.27 | -0.02 | 2020-10-08 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,169,180 | -125,000 | 1.11 | -0.02 | 2020-10-08 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,809,998 | -183,000 | 1.05 | -0.03 | 2020-10-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,902 | -253,220 | 0.06 | -0.05 | 2020-10-08 |
| 46 | Total changed named holdings | 422,853,388 | 0 | 76.09 | 0.00 | ||
| 49 | Unchanged named holdings | 130,406,592 | 0 | 23.47 | 0.00 | ||
| 95 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2020-10-06 |
| Volume | 1,466,000 |
| Turnover | 33,511,550 |
| Average price | 22.859 |
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