Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-09 to 2020-10-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,658 | 372,000 | 0.14 | 0.07 | 2020-10-12 |
| 2 | C00010 | CITIBANK N.A. | 71,254,342 | 139,000 | 12.82 | 0.03 | 2020-10-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,823,000 | 108,000 | 0.33 | 0.02 | 2020-10-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,871,000 | 74,000 | 0.70 | 0.01 | 2020-10-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,621,000 | 30,000 | 2.45 | 0.01 | 2020-10-12 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 47,000 | 24,000 | 0.01 | 0.00 | 2020-10-12 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,869,998 | 22,000 | 1.06 | 0.00 | 2020-10-12 |
| 8 | B01885 | HAFOO SECURITIES LTD | 408,000 | 13,000 | 0.07 | 0.00 | 2020-10-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 223,000 | 6,000 | 0.04 | 0.00 | 2020-10-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 5,000 | 0.07 | 0.00 | 2020-10-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,231,000 | 5,000 | 0.58 | 0.00 | 2020-10-12 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,186,000 | 4,000 | 1.11 | 0.00 | 2020-10-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,000 | 3,000 | 0.06 | 0.00 | 2020-10-12 |
| 14 | C00093 | BNP PARIBAS | 38,113 | 1,000 | 0.01 | 0.00 | 2020-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 384,000 | 1,000 | 0.07 | 0.00 | 2020-10-12 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 1,000 | 0.04 | 0.00 | 2020-10-12 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,314,000 | 1,000 | 0.24 | 0.00 | 2020-10-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,000 | -1,000 | 0.01 | -0.00 | 2020-10-12 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-10-12 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,163,000 | -1,000 | 0.21 | -0.00 | 2020-10-12 |
| 21 | B01184 | QUAM SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2020-10-12 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-10-12 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2020-10-12 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -3,000 | 0.04 | -0.00 | 2020-10-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,487,000 | -3,000 | 3.69 | -0.00 | 2020-10-12 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2020-10-12 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,538,000 | -4,000 | 0.28 | -0.00 | 2020-10-12 |
| 28 | B02159 | USMART SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2020-10-12 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2020-10-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2020-10-12 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2020-10-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 25,050 | -15,000 | 0.00 | -0.00 | 2020-10-12 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 36,577,000 | -18,000 | 6.58 | -0.00 | 2020-10-12 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,045,000 | -20,000 | 0.55 | -0.00 | 2020-10-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,035,000 | -22,000 | 0.55 | -0.00 | 2020-10-12 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,440,677 | -30,000 | 2.78 | -0.01 | 2020-10-12 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2020-10-12 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,787,000 | -33,000 | 0.32 | -0.01 | 2020-10-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,976,823 | -54,000 | 8.09 | -0.01 | 2020-10-12 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,174,180 | -72,000 | 1.11 | -0.01 | 2020-10-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,682,000 | -144,000 | 1.92 | -0.03 | 2020-10-12 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,774,000 | -152,000 | 39.19 | -0.03 | 2020-10-12 |
| 43 | C00074 | DEUTSCHE BANK AG | 17,089,889 | -172,000 | 3.08 | -0.03 | 2020-10-12 |
| 43 | Total changed named holdings | 490,475,730 | 0 | 88.26 | 0.00 | ||
| 50 | Unchanged named holdings | 62,784,250 | 0 | 11.30 | 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 | 2020-10-08 |
| Volume | 1,332,000 |
| Turnover | 32,225,150 |
| Average price | 24.193 |
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