Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-08 to 2020-10-09
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 | 10,826,000 | 184,000 | 1.95 | 0.03 | 2020-10-09 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,797,000 | 85,000 | 0.68 | 0.02 | 2020-10-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 429,658 | 83,756 | 0.08 | 0.02 | 2020-10-09 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,246,180 | 77,000 | 1.12 | 0.01 | 2020-10-09 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 690,000 | 70,000 | 0.12 | 0.01 | 2020-10-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,470,677 | 63,000 | 2.78 | 0.01 | 2020-10-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,490,000 | 58,000 | 3.69 | 0.01 | 2020-10-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,820,000 | 51,000 | 0.33 | 0.01 | 2020-10-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,847,998 | 38,000 | 1.05 | 0.01 | 2020-10-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,000 | 27,000 | 0.07 | 0.00 | 2020-10-09 |
| 11 | C00093 | BNP PARIBAS | 37,113 | 15,800 | 0.01 | 0.00 | 2020-10-09 |
| 12 | B01885 | HAFOO SECURITIES LTD | 395,000 | 6,000 | 0.07 | 0.00 | 2020-10-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,623,000 | 5,000 | 0.47 | 0.00 | 2020-10-09 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 265,000 | 5,000 | 0.05 | 0.00 | 2020-10-09 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-10-09 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2020-10-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2020-10-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | 2,000 | 0.02 | 0.00 | 2020-10-09 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,000 | 2,000 | 0.04 | 0.00 | 2020-10-09 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 36,595,000 | 2,000 | 6.59 | 0.00 | 2020-10-09 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2020-10-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,000 | 2,000 | 0.04 | 0.00 | 2020-10-09 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-10-09 |
| 24 | B01184 | QUAM SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2020-10-09 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-10-09 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,044,000 | -1,000 | 1.09 | -0.00 | 2020-10-09 |
| 27 | C00010 | CITIBANK N.A. | 71,115,342 | -1,000 | 12.80 | -0.00 | 2020-10-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,182,000 | -1,000 | 1.11 | -0.00 | 2020-10-09 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 102,000 | -1,000 | 0.02 | -0.00 | 2020-10-09 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,000 | -3,000 | 0.03 | -0.00 | 2020-10-09 |
| 31 | B01130 | BOCI SECURITIES LTD | 838,000 | -4,000 | 0.15 | -0.00 | 2020-10-09 |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2020-10-09 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,226,000 | -5,000 | 0.58 | -0.00 | 2020-10-09 |
| 34 | B01610 | KGI ASIA LTD | 1,112,000 | -6,000 | 0.20 | -0.00 | 2020-10-09 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | -10,000 | 0.04 | -0.00 | 2020-10-09 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,057,000 | -10,000 | 0.55 | -0.00 | 2020-10-09 |
| 37 | B01584 | CHIEF SECURITIES LTD | 383,000 | -14,000 | 0.07 | -0.00 | 2020-10-09 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2020-10-09 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,591,000 | -26,000 | 2.45 | -0.00 | 2020-10-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,715,000 | -26,000 | 0.31 | -0.00 | 2020-10-09 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,576,000 | -40,000 | 0.64 | -0.01 | 2020-10-09 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,030,823 | -55,000 | 8.10 | -0.01 | 2020-10-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,065,000 | -56,000 | 0.55 | -0.01 | 2020-10-09 |
| 44 | C00074 | DEUTSCHE BANK AG | 17,261,889 | -203,556 | 3.11 | -0.04 | 2020-10-09 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,926,000 | -305,000 | 39.22 | -0.05 | 2020-10-09 |
| 45 | Total changed named holdings | 501,403,680 | 0 | 90.23 | 0.00 | ||
| 51 | Unchanged named holdings | 51,856,300 | 0 | 9.33 | 0.00 | ||
| 96 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-10-07 |
| Volume | 1,157,000 |
| Turnover | 27,465,275 |
| Average price | 23.738 |
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