Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-16 to 2020-10-19
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 | 976,208 | 324,000 | 0.18 | 0.06 | 2020-10-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,944,998 | 164,000 | 1.07 | 0.03 | 2020-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,054,000 | 66,000 | 1.81 | 0.01 | 2020-10-19 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 56,000 | 0.01 | 0.01 | 2020-10-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,914,000 | 50,000 | 0.70 | 0.01 | 2020-10-19 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | 29,000 | 0.08 | 0.01 | 2020-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 940,000 | 18,000 | 0.17 | 0.00 | 2020-10-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 36,583,000 | 13,000 | 6.58 | 0.00 | 2020-10-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,816,000 | 10,000 | 0.33 | 0.00 | 2020-10-19 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,097,000 | 9,000 | 0.56 | 0.00 | 2020-10-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,302,000 | 9,000 | 1.13 | 0.00 | 2020-10-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2020-10-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | 5,000 | 0.01 | 0.00 | 2020-10-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,000 | 5,000 | 0.03 | 0.00 | 2020-10-19 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 28,050 | 5,000 | 0.01 | 0.00 | 2020-10-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | 3,000 | 0.47 | 0.00 | 2020-10-19 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 3,000 | 0.02 | 0.00 | 2020-10-19 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 869,000 | 2,000 | 0.16 | 0.00 | 2020-10-19 |
| 21 | B01584 | CHIEF SECURITIES LTD | 388,000 | 2,000 | 0.07 | 0.00 | 2020-10-19 |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,089,000 | 2,000 | 1.10 | 0.00 | 2020-10-19 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | -1,000 | 0.02 | -0.00 | 2020-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | -1,000 | 0.07 | -0.00 | 2020-10-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,945,823 | -1,000 | 8.09 | -0.00 | 2020-10-19 |
| 26 | C00010 | CITIBANK N.A. | 71,258,342 | -2,000 | 12.82 | -0.00 | 2020-10-19 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-10-19 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 382,000 | -3,000 | 0.07 | -0.00 | 2020-10-19 |
| 29 | B02159 | USMART SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2020-10-19 |
| 30 | C00093 | BNP PARIBAS | 44,303 | -12,000 | 0.01 | -0.00 | 2020-10-19 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -20,000 | 0.03 | -0.00 | 2020-10-19 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,305,000 | -21,000 | 0.23 | -0.00 | 2020-10-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,988,000 | -25,000 | 0.54 | -0.00 | 2020-10-19 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,604,000 | -62,000 | 39.16 | -0.01 | 2020-10-19 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,150,180 | -62,000 | 1.11 | -0.01 | 2020-10-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,696,677 | -83,000 | 2.82 | -0.01 | 2020-10-19 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,925,000 | -142,000 | 0.53 | -0.03 | 2020-10-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,142,000 | -358,000 | 2.36 | -0.06 | 2020-10-19 |
| 38 | Total changed named holdings | 457,612,581 | 0 | 82.35 | 0.00 | ||
| 60 | Unchanged named holdings | 95,647,399 | 0 | 17.21 | 0.00 | ||
| 98 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2020-10-15 |
| Volume | 1,432,000 |
| Turnover | 31,854,400 |
| Average price | 22.245 |
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