Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,582,000 | 148,000 | 3.70 | 0.03 | 2020-10-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,945,000 | 101,000 | 0.35 | 0.02 | 2020-10-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,025,000 | 91,000 | 0.18 | 0.02 | 2020-10-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 847,658 | 62,000 | 0.15 | 0.01 | 2020-10-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,403,000 | 38,000 | 1.15 | 0.01 | 2020-10-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,000 | 12,000 | 0.07 | 0.00 | 2020-10-22 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,585,000 | 10,000 | 0.29 | 0.00 | 2020-10-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,259,180 | 9,000 | 1.13 | 0.00 | 2020-10-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-10-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | 5,000 | 0.21 | 0.00 | 2020-10-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 36,610,000 | 4,000 | 6.59 | 0.00 | 2020-10-22 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2020-10-22 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 3,000 | 0.01 | 0.00 | 2020-10-22 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | 2,000 | 0.16 | 0.00 | 2020-10-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | 1,000 | 0.07 | 0.00 | 2020-10-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,644,000 | 1,000 | 39.17 | 0.00 | 2020-10-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | 1,000 | 0.03 | 0.00 | 2020-10-22 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 431,000 | 1,000 | 0.08 | 0.00 | 2020-10-22 |
| 19 | C00093 | BNP PARIBAS | 10,056 | -700 | 0.00 | -0.00 | 2020-10-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,137,000 | -1,000 | 0.56 | -0.00 | 2020-10-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 397,000 | -1,000 | 0.07 | -0.00 | 2020-10-22 |
| 22 | B01209 | MASON SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-10-22 | |
| 23 | C00010 | CITIBANK N.A. | 71,284,342 | -3,000 | 12.83 | -0.00 | 2020-10-22 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,000 | -7,000 | 0.03 | -0.00 | 2020-10-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,666,677 | -8,000 | 2.82 | -0.00 | 2020-10-22 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,917,823 | -12,000 | 8.08 | -0.00 | 2020-10-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,903,000 | -12,000 | 0.52 | -0.00 | 2020-10-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 11,050 | -15,000 | 0.00 | -0.00 | 2020-10-22 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,525,000 | -16,000 | 0.27 | -0.00 | 2020-10-22 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,415,000 | -48,000 | 1.87 | -0.01 | 2020-10-22 |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | -56,000 | 0.01 | -0.01 | 2020-10-22 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,000 | -58,000 | 0.46 | -0.01 | 2020-10-22 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,246,944 | -61,300 | 3.10 | -0.01 | 2020-10-22 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,818,000 | -65,000 | 1.05 | -0.01 | 2020-10-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,954,000 | -132,000 | 2.33 | -0.02 | 2020-10-22 |
| 35 | Total changed named holdings | 485,461,730 | 0 | 87.36 | 0.00 | ||
| 60 | Unchanged named holdings | 67,798,250 | 0 | 12.20 | 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 | 2020-10-20 |
| Volume | 722,000 |
| Turnover | 15,709,125 |
| Average price | 21.758 |
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