Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-09 to 2020-11-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,500,350 | 211,000 | 2.07 | 0.04 | 2020-11-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,000 | 36,000 | 0.04 | 0.01 | 2020-11-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,593,000 | 30,000 | 7.30 | 0.01 | 2020-11-10 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,138,000 | 23,000 | 2.18 | 0.00 | 2020-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,000 | 22,000 | 0.02 | 0.00 | 2020-11-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,889,000 | 21,000 | 0.70 | 0.00 | 2020-11-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,000 | 20,000 | 0.07 | 0.00 | 2020-11-10 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 47,000 | 13,000 | 0.01 | 0.00 | 2020-11-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,000 | 12,000 | 0.28 | 0.00 | 2020-11-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 319,000 | 10,000 | 0.06 | 0.00 | 2020-11-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,826,000 | 10,000 | 1.05 | 0.00 | 2020-11-10 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 472,000 | 9,000 | 0.08 | 0.00 | 2020-11-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 36,667,000 | 7,000 | 6.60 | 0.00 | 2020-11-10 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2020-11-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 5,000 | 0.04 | 0.00 | 2020-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,658 | 4,267 | 0.08 | 0.00 | 2020-11-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,000 | 4,000 | 0.01 | 0.00 | 2020-11-10 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2020-11-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,000 | 2,000 | 0.38 | 0.00 | 2020-11-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,705,000 | 2,000 | 1.03 | 0.00 | 2020-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 395,000 | 1,000 | 0.07 | 0.00 | 2020-11-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 21,136,184 | 1,000 | 3.80 | 0.00 | 2020-11-10 |
| 23 | B02175 | WEBULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-10 |
| 24 | C00010 | CITIBANK N.A. | 72,640,342 | -2,000 | 13.07 | -0.00 | 2020-11-10 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,485,000 | -3,000 | 0.99 | -0.00 | 2020-11-10 |
| 26 | C00093 | BNP PARIBAS | 49,521 | -4,000 | 0.01 | -0.00 | 2020-11-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,829,000 | -5,000 | 0.69 | -0.00 | 2020-11-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,000 | -7,000 | 0.34 | -0.00 | 2020-11-10 |
| 29 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-11-10 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,033,100 | -10,000 | 7.92 | -0.00 | 2020-11-10 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,628,000 | -20,000 | 0.47 | -0.00 | 2020-11-10 |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 159,000 | -20,000 | 0.03 | -0.00 | 2020-11-10 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,769,180 | -21,000 | 1.22 | -0.00 | 2020-11-10 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,096,000 | -25,000 | 0.20 | -0.00 | 2020-11-10 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,102,000 | -30,000 | 39.25 | -0.01 | 2020-11-10 |
| 36 | C00074 | DEUTSCHE BANK AG | 17,052,479 | -45,267 | 3.07 | -0.01 | 2020-11-10 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,399,000 | -52,000 | 0.43 | -0.01 | 2020-11-10 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,626,200 | -201,000 | 2.63 | -0.04 | 2020-11-10 |
| 38 | Total changed named holdings | 534,717,014 | 0 | 96.22 | 0.00 | ||
| 57 | Unchanged named holdings | 18,542,966 | 0 | 3.34 | 0.00 | ||
| 95 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2020-11-06 |
| Volume | 739,000 |
| Turnover | 14,222,460 |
| Average price | 19.246 |
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