Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-19 to 2020-10-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,073,000 | 128,002 | 1.09 | 0.02 | 2020-10-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,106,000 | 52,000 | 1.82 | 0.01 | 2020-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,147,000 | 50,000 | 0.57 | 0.01 | 2020-10-20 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 115,000 | 47,000 | 0.02 | 0.01 | 2020-10-20 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,275,379 | 43,230 | 3.11 | 0.01 | 2020-10-20 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,162,000 | 30,000 | 0.21 | 0.01 | 2020-10-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,321,000 | 19,000 | 1.14 | 0.00 | 2020-10-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,834,000 | 18,000 | 0.33 | 0.00 | 2020-10-20 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 115,000 | 13,000 | 0.02 | 0.00 | 2020-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,862,000 | 12,000 | 0.69 | 0.00 | 2020-10-20 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 442,000 | 10,000 | 0.08 | 0.00 | 2020-10-20 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 877,000 | 8,000 | 0.16 | 0.00 | 2020-10-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 945,000 | 5,000 | 0.17 | 0.00 | 2020-10-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 5,000 | 0.01 | 0.00 | 2020-10-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,701,677 | 5,000 | 2.83 | 0.00 | 2020-10-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 422,000 | 4,000 | 0.08 | 0.00 | 2020-10-20 |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 49,000 | 3,000 | 0.01 | 0.00 | 2020-10-20 |
| 18 | B01885 | HAFOO SECURITIES LTD | 393,000 | 3,000 | 0.07 | 0.00 | 2020-10-20 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 383,000 | 1,000 | 0.07 | 0.00 | 2020-10-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,617,000 | -1,000 | 0.47 | -0.00 | 2020-10-20 |
| 21 | C00010 | CITIBANK N.A. | 71,256,342 | -2,000 | 12.82 | -0.00 | 2020-10-20 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2020-10-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,941,823 | -4,000 | 8.09 | -0.00 | 2020-10-20 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 31,000 | -5,000 | 0.01 | -0.00 | 2020-10-20 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,000 | -10,000 | 0.28 | -0.00 | 2020-10-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | -11,000 | 0.06 | -0.00 | 2020-10-20 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,589,000 | -15,000 | 39.16 | -0.00 | 2020-10-20 |
| 28 | C00093 | BNP PARIBAS | 10,575 | -33,728 | 0.00 | -0.01 | 2020-10-20 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,943,000 | -45,000 | 0.53 | -0.01 | 2020-10-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,069,000 | -73,000 | 2.35 | -0.01 | 2020-10-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,831,000 | -94,000 | 0.51 | -0.02 | 2020-10-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 817,704 | -158,504 | 0.15 | -0.03 | 2020-10-20 |
| 32 | Total changed named holdings | 427,294,500 | 0 | 76.89 | 0.00 | ||
| 65 | Unchanged named holdings | 125,965,480 | 0 | 22.67 | 0.00 | ||
| 97 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2020-10-16 |
| Volume | 464,000 |
| Turnover | 10,327,000 |
| Average price | 22.256 |
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