Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-29 to 2020-10-30
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,703,000 | 1,000,000 | 7.50 | 0.18 | 2020-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,643,000 | 53,500 | 2.82 | 0.01 | 2020-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,658 | 39,000 | 0.08 | 0.01 | 2020-10-30 |
| 4 | C00093 | BNP PARIBAS | 48,721 | 21,600 | 0.01 | 0.00 | 2020-10-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,370,000 | 20,000 | 0.25 | 0.00 | 2020-10-30 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,478,180 | 18,000 | 1.17 | 0.00 | 2020-10-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,052,000 | 16,000 | 0.37 | 0.00 | 2020-10-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,717,000 | 14,000 | 1.93 | 0.00 | 2020-10-30 |
| 9 | C00102 | MACQUARIE BANK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-10-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 417,000 | 6,000 | 0.08 | 0.00 | 2020-10-30 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 155,000 | 3,000 | 0.03 | 0.00 | 2020-10-30 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2020-10-30 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,563,000 | 1,000 | 39.15 | 0.00 | 2020-10-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,000 | 1,000 | 0.03 | 0.00 | 2020-10-30 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,821,000 | 1,000 | 0.69 | 0.00 | 2020-10-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2020-10-30 |
| 17 | C00010 | CITIBANK N.A. | 71,486,342 | -1,000 | 12.86 | -0.00 | 2020-10-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,103,184 | -1,000 | 3.80 | -0.00 | 2020-10-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 462,000 | -1,000 | 0.08 | -0.00 | 2020-10-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,509,000 | -3,000 | 0.63 | -0.00 | 2020-10-30 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,111,000 | -3,000 | 0.20 | -0.00 | 2020-10-30 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 36,667,000 | -3,000 | 6.60 | -0.00 | 2020-10-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 213,000 | -9,000 | 0.04 | -0.00 | 2020-10-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2020-10-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,693,000 | -15,000 | 0.48 | -0.00 | 2020-10-30 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,693,000 | -16,000 | 1.02 | -0.00 | 2020-10-30 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,741,000 | -18,000 | 2.29 | -0.00 | 2020-10-30 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,291,000 | -26,000 | 0.41 | -0.00 | 2020-10-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,986,000 | -52,000 | 1.08 | -0.01 | 2020-10-30 |
| 30 | C00074 | DEUTSCHE BANK AG | 16,966,279 | -92,600 | 3.05 | -0.02 | 2020-10-30 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,116,100 | -954,000 | 7.94 | -0.17 | 2020-10-30 |
| 31 | Total changed named holdings | 525,752,964 | 0 | 94.61 | 0.00 | ||
| 66 | Unchanged named holdings | 27,507,016 | 0 | 4.95 | 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 | 2020-10-28 |
| Volume | 348,000 |
| Turnover | 6,849,360 |
| Average price | 19.682 |
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