Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-12 to 2020-10-14
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 | 17,237,239 | 147,350 | 3.10 | 0.03 | 2020-10-14 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 735,000 | 45,000 | 0.13 | 0.01 | 2020-10-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,660,000 | 39,000 | 2.46 | 0.01 | 2020-10-14 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,079,000 | 35,000 | 1.09 | 0.01 | 2020-10-14 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,208,180 | 34,000 | 1.12 | 0.01 | 2020-10-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 289,000 | 24,000 | 0.05 | 0.00 | 2020-10-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,844,000 | 21,000 | 0.33 | 0.00 | 2020-10-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,807,000 | 20,000 | 0.33 | 0.00 | 2020-10-14 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2020-10-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 374,000 | 15,000 | 0.07 | 0.00 | 2020-10-14 |
| 11 | C00093 | BNP PARIBAS | 49,213 | 11,100 | 0.01 | 0.00 | 2020-10-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,055,000 | 10,000 | 0.55 | 0.00 | 2020-10-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 10,000 | 0.08 | 0.00 | 2020-10-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 414,000 | 6,000 | 0.07 | 0.00 | 2020-10-14 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-10-14 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,000 | 3,000 | 0.03 | 0.00 | 2020-10-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 226,000 | 3,000 | 0.04 | 0.00 | 2020-10-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 238,000 | 2,000 | 0.04 | 0.00 | 2020-10-14 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,188,000 | 2,000 | 1.11 | 0.00 | 2020-10-14 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 36,578,000 | 1,000 | 6.58 | 0.00 | 2020-10-14 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2020-10-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,577,000 | 1,000 | 0.64 | 0.00 | 2020-10-14 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2020-10-14 | |
| 24 | B02159 | USMART SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2020-10-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 836,000 | -2,000 | 0.15 | -0.00 | 2020-10-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 23,050 | -2,000 | 0.00 | -0.00 | 2020-10-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,032,000 | -3,000 | 0.55 | -0.00 | 2020-10-14 |
| 28 | B01584 | CHIEF SECURITIES LTD | 380,000 | -4,000 | 0.07 | -0.00 | 2020-10-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,678,000 | -4,000 | 1.92 | -0.00 | 2020-10-14 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2020-10-14 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | -5,000 | 0.47 | -0.00 | 2020-10-14 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -10,000 | -0.00 | 2020-10-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,427,677 | -13,000 | 2.78 | -0.00 | 2020-10-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,212,000 | -19,000 | 0.58 | -0.00 | 2020-10-14 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2020-10-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,950,823 | -26,000 | 8.09 | -0.00 | 2020-10-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,456,000 | -31,000 | 3.68 | -0.01 | 2020-10-14 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,736,000 | -38,000 | 39.18 | -0.01 | 2020-10-14 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,766,998 | -103,000 | 1.04 | -0.02 | 2020-10-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,208 | -163,450 | 0.11 | -0.03 | 2020-10-14 |
| 40 | Total changed named holdings | 425,063,388 | 0 | 76.49 | 0.00 | ||
| 52 | Unchanged named holdings | 128,196,592 | 0 | 23.07 | 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 | 2020-10-09 |
| Volume | 739,000 |
| Turnover | 17,781,050 |
| Average price | 24.061 |
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