Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-20 to 2020-10-21
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,463,000 | 357,000 | 1.88 | 0.06 | 2020-10-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,250,180 | 100,000 | 1.12 | 0.02 | 2020-10-21 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,643,000 | 54,000 | 39.17 | 0.01 | 2020-10-21 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 430,000 | 47,000 | 0.08 | 0.01 | 2020-10-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,365,000 | 44,000 | 1.15 | 0.01 | 2020-10-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,308,244 | 32,865 | 3.11 | 0.01 | 2020-10-21 |
| 7 | C00010 | CITIBANK N.A. | 71,287,342 | 31,000 | 12.83 | 0.01 | 2020-10-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 36,606,000 | 23,000 | 6.59 | 0.00 | 2020-10-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,086,000 | 17,000 | 2.35 | 0.00 | 2020-10-21 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | 13,000 | 0.08 | 0.00 | 2020-10-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,173,000 | 11,000 | 0.21 | 0.00 | 2020-10-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | 10,000 | 0.08 | 0.00 | 2020-10-21 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,844,000 | 10,000 | 0.33 | 0.00 | 2020-10-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 384,000 | 9,000 | 0.07 | 0.00 | 2020-10-21 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 7,000 | 0.01 | 0.00 | 2020-10-21 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 882,000 | 5,000 | 0.16 | 0.00 | 2020-10-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | 5,000 | 0.01 | 0.00 | 2020-10-21 |
| 18 | B01885 | HAFOO SECURITIES LTD | 398,000 | 5,000 | 0.07 | 0.00 | 2020-10-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 392,000 | 4,000 | 0.07 | 0.00 | 2020-10-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2020-10-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2020-10-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2020-10-21 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-10-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,864,000 | 2,000 | 0.70 | 0.00 | 2020-10-21 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,090,000 | 1,000 | 1.10 | 0.00 | 2020-10-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | 1,000 | 0.02 | 0.00 | 2020-10-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | 1,000 | 0.47 | 0.00 | 2020-10-21 |
| 28 | C00093 | BNP PARIBAS | 10,756 | 181 | 0.00 | 0.00 | 2020-10-21 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,541,000 | -2,000 | 0.28 | -0.00 | 2020-10-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 26,050 | -2,000 | 0.00 | -0.00 | 2020-10-21 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-10-21 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | -3,000 | 0.03 | -0.00 | 2020-10-21 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2020-10-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | -6,000 | 0.04 | -0.00 | 2020-10-21 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,138,000 | -9,000 | 0.56 | -0.00 | 2020-10-21 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -10,000 | -0.00 | 2020-10-21 | |
| 37 | B01130 | BOCI SECURITIES LTD | 934,000 | -11,000 | 0.17 | -0.00 | 2020-10-21 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,929,823 | -12,000 | 8.09 | -0.00 | 2020-10-21 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,674,677 | -27,000 | 2.82 | -0.00 | 2020-10-21 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,915,000 | -28,000 | 0.52 | -0.01 | 2020-10-21 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,658 | -32,046 | 0.14 | -0.01 | 2020-10-21 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | -36,000 | 0.07 | -0.01 | 2020-10-21 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,724,000 | -190,000 | 0.67 | -0.03 | 2020-10-21 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,883,000 | -190,000 | 1.06 | -0.03 | 2020-10-21 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,598,000 | -233,000 | 0.47 | -0.04 | 2020-10-21 |
| 45 | Total changed named holdings | 481,343,730 | 0 | 86.62 | 0.00 | ||
| 50 | Unchanged named holdings | 71,916,250 | 0 | 12.94 | 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 | 2020-10-19 |
| Volume | 1,580,000 |
| Turnover | 33,769,050 |
| Average price | 21.373 |
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