Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-10-30 to 2020-11-02
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 | C00010 | CITIBANK N.A. | 72,501,342 | 1,015,000 | 13.05 | 0.18 | 2020-11-02 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,258,000 | 107,000 | 0.23 | 0.02 | 2020-11-02 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,659,000 | 96,000 | 39.17 | 0.02 | 2020-11-02 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,202,100 | 86,000 | 7.95 | 0.02 | 2020-11-02 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,549,180 | 71,000 | 1.18 | 0.01 | 2020-11-02 |
| 6 | C00102 | MACQUARIE BANK LTD | 65,000 | 55,000 | 0.01 | 0.01 | 2020-11-02 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,037,000 | 51,000 | 1.09 | 0.01 | 2020-11-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,000 | 42,000 | 0.09 | 0.01 | 2020-11-02 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,658 | 34,000 | 0.09 | 0.01 | 2020-11-02 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,064,000 | 12,000 | 0.37 | 0.00 | 2020-11-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,833,000 | 12,000 | 0.69 | 0.00 | 2020-11-02 |
| 12 | B01138 | CLSA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-02 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 165,000 | 10,000 | 0.03 | 0.00 | 2020-11-02 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 471,000 | 9,000 | 0.08 | 0.00 | 2020-11-02 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,700,000 | 7,000 | 1.03 | 0.00 | 2020-11-02 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,109,184 | 6,000 | 3.80 | 0.00 | 2020-11-02 |
| 17 | B02159 | USMART SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2020-11-02 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 5,000 | 0.04 | 0.00 | 2020-11-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,513,000 | 4,000 | 0.63 | 0.00 | 2020-11-02 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2020-11-02 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2020-11-02 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2020-11-02 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2020-11-02 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-02 |
| 25 | C00093 | BNP PARIBAS | 49,721 | 1,000 | 0.01 | 0.00 | 2020-11-02 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,556,000 | 1,000 | 0.28 | 0.00 | 2020-11-02 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,639,000 | 1,000 | 0.47 | 0.00 | 2020-11-02 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-02 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-11-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 399,000 | -1,000 | 0.07 | -0.00 | 2020-11-02 |
| 31 | C00074 | DEUTSCHE BANK AG | 16,965,279 | -1,000 | 3.05 | -0.00 | 2020-11-02 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | -1,000 | 0.03 | -0.00 | 2020-11-02 |
| 33 | B01610 | KGI ASIA LTD | 1,112,000 | -1,000 | 0.20 | -0.00 | 2020-11-02 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2020-11-02 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2020-11-02 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,000 | -4,000 | 0.03 | -0.00 | 2020-11-02 |
| 37 | B01695 | DAH SING SECURITIES LTD | 107,000 | -5,000 | 0.02 | -0.00 | 2020-11-02 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -10,000 | -0.00 | 2020-11-02 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,702,000 | -15,000 | 1.93 | -0.00 | 2020-11-02 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 36,646,000 | -21,000 | 6.59 | -0.00 | 2020-11-02 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,881,000 | -34,000 | 1.06 | -0.01 | 2020-11-02 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,652,000 | -41,000 | 0.48 | -0.01 | 2020-11-02 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,241,000 | -50,000 | 0.40 | -0.01 | 2020-11-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,488,000 | -155,000 | 2.79 | -0.03 | 2020-11-02 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,428,000 | -313,000 | 2.24 | -0.06 | 2020-11-02 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,703,000 | -1,000,000 | 7.32 | -0.18 | 2020-11-02 |
| 46 | Total changed named holdings | 536,489,464 | 0 | 96.54 | 0.00 | ||
| 51 | Unchanged named holdings | 16,770,516 | 0 | 3.02 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-29 |
| Volume | 1,163,000 |
| Turnover | 22,511,740 |
| Average price | 19.357 |
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