Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-27 to 2020-10-28
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 | C00074 | DEUTSCHE BANK AG | 17,117,069 | 223,090 | 3.08 | 0.04 | 2020-10-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,562,000 | 138,000 | 1.90 | 0.02 | 2020-10-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 36,673,000 | 92,000 | 6.60 | 0.02 | 2020-10-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,379,180 | 54,000 | 1.15 | 0.01 | 2020-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,255,000 | 50,000 | 0.59 | 0.01 | 2020-10-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,772,000 | 45,000 | 1.04 | 0.01 | 2020-10-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,801,000 | 27,284 | 2.30 | 0.00 | 2020-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,610,500 | 16,000 | 2.81 | 0.00 | 2020-10-28 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 455,000 | 15,000 | 0.08 | 0.00 | 2020-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | 13,000 | 0.07 | 0.00 | 2020-10-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,113,184 | 11,900 | 3.80 | 0.00 | 2020-10-28 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 134,000 | 11,000 | 0.02 | 0.00 | 2020-10-28 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2020-10-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,545,000 | 5,000 | 0.28 | 0.00 | 2020-10-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | 4,000 | 0.08 | 0.00 | 2020-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,627,000 | 4,000 | 0.47 | 0.00 | 2020-10-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 3,000 | 0.07 | 0.00 | 2020-10-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | 3,000 | 0.03 | 0.00 | 2020-10-28 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2020-10-28 |
| 20 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-10-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-10-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 886 | 716 | 0.00 | 0.00 | 2020-10-28 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -1,000 | 0.03 | -0.00 | 2020-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,181,000 | -2,000 | 0.21 | -0.00 | 2020-10-28 |
| 25 | C00010 | CITIBANK N.A. | 71,493,342 | -6,000 | 12.87 | -0.00 | 2020-10-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2020-10-28 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,833,000 | -10,000 | 0.69 | -0.00 | 2020-10-28 |
| 28 | C00093 | BNP PARIBAS | 22,121 | -11,900 | 0.00 | -0.00 | 2020-10-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,990,000 | -12,000 | 1.08 | -0.00 | 2020-10-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,026,000 | -17,000 | 0.18 | -0.00 | 2020-10-28 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,016,000 | -18,000 | 0.36 | -0.00 | 2020-10-28 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,582,000 | -22,000 | 39.15 | -0.00 | 2020-10-28 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,758,000 | -58,000 | 0.50 | -0.01 | 2020-10-28 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,400,000 | -65,000 | 0.43 | -0.01 | 2020-10-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,694,100 | -65,900 | 8.04 | -0.01 | 2020-10-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,468 | -432,190 | 0.08 | -0.08 | 2020-10-28 |
| 36 | Total changed named holdings | 489,167,850 | 0 | 88.03 | 0.00 | ||
| 62 | Unchanged named holdings | 64,092,130 | 0 | 11.53 | 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 | 2020-10-23 |
| Volume | 725,284 |
| Turnover | 14,955,828 |
| Average price | 20.621 |
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