Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-28 to 2020-10-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,070,100 | 376,000 | 8.11 | 0.07 | 2020-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,512,000 | 257,000 | 0.63 | 0.05 | 2020-10-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,703,000 | 141,000 | 1.93 | 0.03 | 2020-10-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,114,000 | 88,000 | 0.20 | 0.02 | 2020-10-29 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,460,180 | 81,000 | 1.16 | 0.01 | 2020-10-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,038,000 | 48,000 | 1.09 | 0.01 | 2020-10-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,036,000 | 20,000 | 0.37 | 0.00 | 2020-10-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,350,000 | 20,000 | 0.24 | 0.00 | 2020-10-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,000 | 13,000 | 0.07 | 0.00 | 2020-10-29 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,000 | 12,000 | 0.03 | 0.00 | 2020-10-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,638,000 | 11,000 | 0.47 | 0.00 | 2020-10-29 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 145,000 | 11,000 | 0.03 | 0.00 | 2020-10-29 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,555,000 | 10,000 | 0.28 | 0.00 | 2020-10-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2020-10-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 463,000 | 8,000 | 0.08 | 0.00 | 2020-10-29 |
| 16 | C00093 | BNP PARIBAS | 27,121 | 5,000 | 0.00 | 0.00 | 2020-10-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,658 | 3,190 | 0.08 | 0.00 | 2020-10-29 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 58,000 | 3,000 | 0.01 | 0.00 | 2020-10-29 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2020-10-29 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2020-10-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,000 | 1,000 | 0.08 | 0.00 | 2020-10-29 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 1,000 | 0.01 | 0.00 | 2020-10-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | -2,000 | 0.04 | -0.00 | 2020-10-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2020-10-29 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -3,000 | 0.02 | -0.00 | 2020-10-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 36,670,000 | -3,000 | 6.60 | -0.00 | 2020-10-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,572,000 | -3,000 | 0.28 | -0.00 | 2020-10-29 |
| 28 | C00010 | CITIBANK N.A. | 71,487,342 | -6,000 | 12.86 | -0.00 | 2020-10-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,000 | -8,000 | 0.01 | -0.00 | 2020-10-29 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,104,184 | -9,000 | 3.80 | -0.00 | 2020-10-29 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,000 | -10,000 | 0.03 | -0.00 | 2020-10-29 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 146,000 | -12,000 | 0.03 | -0.00 | 2020-10-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,820,000 | -13,000 | 0.69 | -0.00 | 2020-10-29 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 178,000 | -15,000 | 0.03 | -0.00 | 2020-10-29 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,562,000 | -20,000 | 39.15 | -0.00 | 2020-10-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,589,500 | -21,000 | 2.81 | -0.00 | 2020-10-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2020-10-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,151,000 | -30,000 | 0.21 | -0.01 | 2020-10-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -33,000 | 0.08 | -0.01 | 2020-10-29 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,759,000 | -42,000 | 2.30 | -0.01 | 2020-10-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,708,000 | -50,000 | 0.49 | -0.01 | 2020-10-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 17,058,879 | -58,190 | 3.07 | -0.01 | 2020-10-29 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,709,000 | -63,000 | 1.03 | -0.01 | 2020-10-29 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -70,000 | 0.01 | -0.01 | 2020-10-29 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,317,000 | -83,000 | 0.42 | -0.01 | 2020-10-29 |
| 46 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,915,000 | -175,000 | 1.06 | -0.03 | 2020-10-29 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | -369,000 | 0.00 | -0.07 | 2020-10-29 |
| 47 | Total changed named holdings | 499,440,964 | 0 | 89.88 | 0.00 | ||
| 49 | Unchanged named holdings | 53,819,016 | 0 | 9.68 | 0.00 | ||
| 96 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2020-10-27 |
| Volume | 1,794,000 |
| Turnover | 35,258,220 |
| Average price | 19.653 |
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