Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-15 to 2020-10-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 403,000 | 152,000 | 0.07 | 0.03 | 2020-10-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,208 | 128,000 | 0.12 | 0.02 | 2020-10-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,293,000 | 51,000 | 1.13 | 0.01 | 2020-10-16 |
| 4 | C00093 | BNP PARIBAS | 56,303 | 31,910 | 0.01 | 0.01 | 2020-10-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | 28,000 | 0.08 | 0.01 | 2020-10-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,000 | 26,000 | 0.29 | 0.00 | 2020-10-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 96,000 | 20,000 | 0.02 | 0.00 | 2020-10-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,779,677 | 17,000 | 2.84 | 0.00 | 2020-10-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2020-10-16 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 99,000 | 11,000 | 0.02 | 0.00 | 2020-10-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,088,000 | 8,000 | 0.56 | 0.00 | 2020-10-16 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,326,000 | 7,000 | 0.24 | 0.00 | 2020-10-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2020-10-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 922,000 | 6,000 | 0.17 | 0.00 | 2020-10-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,850,000 | 6,000 | 0.69 | 0.00 | 2020-10-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,434,000 | 6,000 | 3.68 | 0.00 | 2020-10-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 386,000 | 4,000 | 0.07 | 0.00 | 2020-10-16 |
| 18 | B02159 | USMART SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2020-10-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | 3,000 | 0.02 | 0.00 | 2020-10-16 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 867,000 | 3,000 | 0.16 | 0.00 | 2020-10-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2020-10-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 1,000 | 0.07 | 0.00 | 2020-10-16 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2020-10-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,806,000 | 1,000 | 0.32 | 0.00 | 2020-10-16 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2020-10-16 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2020-10-16 |
| 28 | B01885 | HAFOO SECURITIES LTD | 390,000 | -1,000 | 0.07 | -0.00 | 2020-10-16 |
| 29 | C00010 | CITIBANK N.A. | 71,260,342 | -2,000 | 12.82 | -0.00 | 2020-10-16 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -2,000 | 0.03 | -0.00 | 2020-10-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,000 | -3,000 | 0.01 | -0.00 | 2020-10-16 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,615,000 | -4,000 | 0.47 | -0.00 | 2020-10-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 23,050 | -4,000 | 0.00 | -0.00 | 2020-10-16 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,946,823 | -4,000 | 8.09 | -0.00 | 2020-10-16 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 385,000 | -5,000 | 0.07 | -0.00 | 2020-10-16 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 36,570,000 | -6,000 | 6.58 | -0.00 | 2020-10-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | -6,000 | 0.04 | -0.00 | 2020-10-16 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -8,000 | 0.04 | -0.00 | 2020-10-16 |
| 39 | B01610 | KGI ASIA LTD | 1,111,000 | -8,000 | 0.20 | -0.00 | 2020-10-16 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500,000 | -19,000 | 2.43 | -0.00 | 2020-10-16 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,013,000 | -19,000 | 0.54 | -0.00 | 2020-10-16 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2020-10-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 418,000 | -20,000 | 0.08 | -0.00 | 2020-10-16 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,212,180 | -31,000 | 1.12 | -0.01 | 2020-10-16 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 106,000 | -34,000 | 0.02 | -0.01 | 2020-10-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,666,000 | -40,000 | 39.17 | -0.01 | 2020-10-16 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,780,998 | -50,000 | 1.04 | -0.01 | 2020-10-16 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,067,000 | -59,000 | 0.55 | -0.01 | 2020-10-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 17,232,149 | -64,910 | 3.10 | -0.01 | 2020-10-16 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,988,000 | -130,000 | 1.80 | -0.02 | 2020-10-16 |
| 50 | Total changed named holdings | 493,763,730 | 0 | 88.85 | 0.00 | ||
| 46 | Unchanged named holdings | 59,496,250 | 0 | 10.71 | 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 | 2020-10-14 |
| Volume | 1,340,000 |
| Turnover | 30,484,000 |
| Average price | 22.749 |
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