Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-03 to 2020-11-04
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 | 17,206,979 | 283,000 | 3.10 | 0.05 | 2020-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,764,000 | 250,000 | 0.68 | 0.04 | 2020-11-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,779,350 | 167,350 | 1.94 | 0.03 | 2020-11-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,372,000 | 118,000 | 0.25 | 0.02 | 2020-11-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,725,000 | 55,000 | 39.18 | 0.01 | 2020-11-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,506,000 | 45,000 | 2.25 | 0.01 | 2020-11-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 526,658 | 45,000 | 0.09 | 0.01 | 2020-11-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,596,000 | 40,000 | 0.29 | 0.01 | 2020-11-04 |
| 9 | C00093 | BNP PARIBAS | 59,021 | 21,000 | 0.01 | 0.00 | 2020-11-04 |
| 10 | C00010 | CITIBANK N.A. | 72,562,342 | 20,000 | 13.06 | 0.00 | 2020-11-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 36,667,000 | 19,000 | 6.60 | 0.00 | 2020-11-04 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,766,180 | 18,000 | 1.22 | 0.00 | 2020-11-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,219,100 | 17,000 | 7.96 | 0.00 | 2020-11-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | 10,000 | 0.28 | 0.00 | 2020-11-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,000 | 8,000 | 0.40 | 0.00 | 2020-11-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,111,184 | 8,000 | 3.80 | 0.00 | 2020-11-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,644,000 | 6,000 | 0.48 | 0.00 | 2020-11-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,715,000 | 4,000 | 1.03 | 0.00 | 2020-11-04 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,000 | 3,000 | 0.08 | 0.00 | 2020-11-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | 2,000 | 0.08 | 0.00 | 2020-11-04 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2020-11-04 |
| 22 | B01885 | HAFOO SECURITIES LTD | 372,000 | 1,000 | 0.07 | 0.00 | 2020-11-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 36 | -350 | 0.00 | -0.00 | 2020-11-04 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,000 | -2,000 | 0.02 | -0.00 | 2020-11-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2020-11-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,365,000 | -3,000 | 2.76 | -0.00 | 2020-11-04 |
| 27 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2020-11-04 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2020-11-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -5,000 | 0.02 | -0.00 | 2020-11-04 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2020-11-04 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,101,000 | -10,000 | 0.20 | -0.00 | 2020-11-04 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2020-11-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,071,000 | -13,000 | 0.37 | -0.00 | 2020-11-04 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2020-11-04 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2020-11-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,000 | -31,000 | 0.47 | -0.01 | 2020-11-04 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,563,000 | -140,000 | 7.30 | -0.03 | 2020-11-04 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,542,000 | -338,000 | 1.00 | -0.06 | 2020-11-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,534,000 | -518,000 | 1.00 | -0.09 | 2020-11-04 |
| 39 | Total changed named holdings | 533,529,850 | 0 | 96.01 | 0.00 | ||
| 52 | Unchanged named holdings | 19,730,130 | 0 | 3.55 | 0.00 | ||
| 91 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2020-11-02 |
| Volume | 1,593,000 |
| Turnover | 29,275,489 |
| Average price | 18.378 |
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