Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-05 to 2020-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,732,000 | 209,000 | 1.03 | 0.04 | 2020-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,397,251 | 187,272 | 3.13 | 0.03 | 2020-11-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,944,350 | 110,000 | 1.97 | 0.02 | 2020-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,834,000 | 73,000 | 0.69 | 0.01 | 2020-11-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,151,184 | 46,000 | 3.81 | 0.01 | 2020-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,865,000 | 32,000 | 0.70 | 0.01 | 2020-11-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,000 | 27,000 | 0.03 | 0.00 | 2020-11-06 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2020-11-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,000 | 10,000 | 0.30 | 0.00 | 2020-11-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | 6,000 | 0.08 | 0.00 | 2020-11-06 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 179,000 | 5,000 | 0.03 | 0.00 | 2020-11-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2020-11-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,102,000 | 4,000 | 39.25 | 0.00 | 2020-11-06 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2020-11-06 |
| 15 | B01977 | ZHONGCAI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-06 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2020-11-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,742,180 | 1,000 | 1.21 | 0.00 | 2020-11-06 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 36,637,000 | 1,000 | 6.59 | 0.00 | 2020-11-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,645,000 | 1,000 | 0.48 | 0.00 | 2020-11-06 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2020-11-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 474,000 | -1,000 | 0.09 | -0.00 | 2020-11-06 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,562,000 | -2,000 | 0.28 | -0.00 | 2020-11-06 |
| 23 | C00010 | CITIBANK N.A. | 72,557,342 | -5,000 | 13.06 | -0.00 | 2020-11-06 |
| 24 | C00093 | BNP PARIBAS | 19,021 | -8,000 | 0.00 | -0.00 | 2020-11-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,692,000 | -13,000 | 1.02 | -0.00 | 2020-11-06 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,106,000 | -16,000 | 0.38 | -0.00 | 2020-11-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | -18,000 | 0.02 | -0.00 | 2020-11-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,056,100 | -27,000 | 7.93 | -0.00 | 2020-11-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,510,000 | -33,000 | 0.45 | -0.01 | 2020-11-06 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,053,000 | -74,000 | 2.17 | -0.01 | 2020-11-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,059,000 | -91,000 | 0.37 | -0.02 | 2020-11-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,187,200 | -191,000 | 2.73 | -0.03 | 2020-11-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,386 | -267,272 | 0.05 | -0.05 | 2020-11-06 |
| 33 | Total changed named holdings | 488,426,014 | 0 | 87.89 | 0.00 | ||
| 61 | Unchanged named holdings | 64,833,966 | 0 | 11.67 | 0.00 | ||
| 94 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2020-11-04 |
| Volume | 818,000 |
| Turnover | 16,191,930 |
| Average price | 19.795 |
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