Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,762,677 | 335,000 | 2.84 | 0.06 | 2020-10-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,844,000 | 267,000 | 0.69 | 0.05 | 2020-10-15 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 129,000 | 0.16 | 0.02 | 2020-10-15 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 438,000 | 105,000 | 0.08 | 0.02 | 2020-10-15 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 390,000 | 101,000 | 0.07 | 0.02 | 2020-10-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 916,000 | 80,000 | 0.16 | 0.01 | 2020-10-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,830,998 | 64,000 | 1.05 | 0.01 | 2020-10-15 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,297,059 | 59,820 | 3.11 | 0.01 | 2020-10-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,242,000 | 54,000 | 1.12 | 0.01 | 2020-10-15 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 50,000 | 0.01 | 0.01 | 2020-10-15 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,243,180 | 35,000 | 1.12 | 0.01 | 2020-10-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,080,000 | 25,000 | 0.55 | 0.00 | 2020-10-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 390,000 | 22,000 | 0.07 | 0.00 | 2020-10-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2020-10-15 |
| 15 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-15 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.02 | 0.00 | 2020-10-15 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,087,000 | 8,000 | 1.10 | 0.00 | 2020-10-15 |
| 18 | C00010 | CITIBANK N.A. | 71,262,342 | 8,000 | 12.82 | 0.00 | 2020-10-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-10-15 |
| 20 | B01610 | KGI ASIA LTD | 1,119,000 | 7,000 | 0.20 | 0.00 | 2020-10-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 76,000 | 6,000 | 0.01 | 0.00 | 2020-10-15 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2020-10-15 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,000 | 5,000 | 0.01 | 0.00 | 2020-10-15 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,543,000 | 5,000 | 0.28 | 0.00 | 2020-10-15 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,000 | 5,000 | 0.03 | 0.00 | 2020-10-15 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,319,000 | 5,000 | 0.24 | 0.00 | 2020-10-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 27,050 | 4,000 | 0.00 | 0.00 | 2020-10-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-10-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2020-10-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 382,000 | 2,000 | 0.07 | 0.00 | 2020-10-15 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-10-15 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,000 | 1,000 | 0.05 | 0.00 | 2020-10-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,619,000 | 1,000 | 0.47 | 0.00 | 2020-10-15 |
| 34 | B01209 | MASON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-15 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-15 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-15 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,000 | -1,000 | 0.01 | -0.00 | 2020-10-15 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2020-10-15 |
| 39 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-10-15 | |
| 40 | B02159 | USMART SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2020-10-15 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 36,576,000 | -2,000 | 6.58 | -0.00 | 2020-10-15 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,805,000 | -2,000 | 0.32 | -0.00 | 2020-10-15 |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 169,000 | -2,000 | 0.03 | -0.00 | 2020-10-15 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 88,000 | -6,000 | 0.02 | -0.00 | 2020-10-15 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,864,000 | -7,000 | 0.70 | -0.00 | 2020-10-15 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -7,000 | -0.00 | 2020-10-15 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | -7,000 | 0.07 | -0.00 | 2020-10-15 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -7,000 | 0.00 | -0.00 | 2020-10-15 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | -12,000 | 0.04 | -0.00 | 2020-10-15 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2020-10-15 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 391,000 | -23,000 | 0.07 | -0.00 | 2020-10-15 |
| 52 | C00093 | BNP PARIBAS | 24,393 | -24,820 | 0.00 | -0.00 | 2020-10-15 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 20,428,000 | -28,000 | 3.68 | -0.01 | 2020-10-15 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,706,000 | -30,000 | 39.18 | -0.01 | 2020-10-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,132,000 | -31,000 | 0.20 | -0.01 | 2020-10-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | -45,000 | 0.07 | -0.01 | 2020-10-15 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,000 | -86,000 | 0.56 | -0.02 | 2020-10-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,208 | -114,000 | 0.09 | -0.02 | 2020-10-15 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,519,000 | -141,000 | 2.43 | -0.03 | 2020-10-15 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,559,000 | -285,000 | 0.28 | -0.05 | 2020-10-15 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,118,000 | -560,000 | 1.82 | -0.10 | 2020-10-15 |
| 61 | Total changed named holdings | 458,561,907 | 0 | 82.52 | 0.00 | ||
| 34 | Unchanged named holdings | 94,698,073 | 0 | 17.04 | 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 | 2020-10-12 |
| Volume | 2,956,000 |
| Turnover | 71,782,250 |
| Average price | 24.284 |
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