Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-10 to 2020-11-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,658 | 188,000 | 0.11 | 0.03 | 2020-11-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,670,150 | 169,800 | 2.10 | 0.03 | 2020-11-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,256,000 | 118,000 | 2.21 | 0.02 | 2020-11-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,147,100 | 114,000 | 7.94 | 0.02 | 2020-11-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,987,000 | 75,000 | 0.36 | 0.01 | 2020-11-11 |
| 6 | C00093 | BNP PARIBAS | 110,521 | 61,000 | 0.02 | 0.01 | 2020-11-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,698,000 | 31,000 | 6.60 | 0.01 | 2020-11-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,787,180 | 18,000 | 1.22 | 0.00 | 2020-11-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 517,000 | 16,000 | 0.09 | 0.00 | 2020-11-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,151,184 | 15,000 | 3.81 | 0.00 | 2020-11-11 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 487,000 | 15,000 | 0.09 | 0.00 | 2020-11-11 |
| 12 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,836,000 | 7,000 | 0.69 | 0.00 | 2020-11-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 431,000 | 7,000 | 0.08 | 0.00 | 2020-11-11 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2020-11-11 |
| 16 | B01184 | QUAM SECURITIES LTD | 96,000 | 6,000 | 0.02 | 0.00 | 2020-11-11 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-11 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2020-11-11 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2020-11-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,000 | 3,000 | 0.04 | 0.00 | 2020-11-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 397,000 | 2,000 | 0.07 | 0.00 | 2020-11-11 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 61,000 | 2,000 | 0.01 | 0.00 | 2020-11-11 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,486,000 | 1,000 | 0.99 | 0.00 | 2020-11-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,000 | 1,000 | 0.01 | 0.00 | 2020-11-11 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,563,000 | 1,000 | 0.28 | 0.00 | 2020-11-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2020-11-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 36 | -800 | 0.00 | -0.00 | 2020-11-11 |
| 28 | B01885 | HAFOO SECURITIES LTD | 371,000 | -2,000 | 0.07 | -0.00 | 2020-11-11 |
| 29 | C00010 | CITIBANK N.A. | 72,636,342 | -4,000 | 13.07 | -0.00 | 2020-11-11 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,561,000 | -5,000 | 0.28 | -0.00 | 2020-11-11 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2020-11-11 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 144,000 | -5,000 | 0.03 | -0.00 | 2020-11-11 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -6,000 | 0.00 | -0.00 | 2020-11-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,616,000 | -12,000 | 0.47 | -0.00 | 2020-11-11 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -14,000 | 0.02 | -0.00 | 2020-11-11 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 142,000 | -17,000 | 0.03 | -0.00 | 2020-11-11 |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -39,000 | 0.00 | -0.01 | 2020-11-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,360,000 | -39,000 | 0.42 | -0.01 | 2020-11-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,660,000 | -45,000 | 1.02 | -0.01 | 2020-11-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,523,200 | -103,000 | 2.61 | -0.02 | 2020-11-11 |
| 41 | B01130 | BOCI SECURITIES LTD | 950,000 | -146,000 | 0.17 | -0.03 | 2020-11-11 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,388,000 | -438,000 | 0.97 | -0.08 | 2020-11-11 |
| 42 | Total changed named holdings | 255,227,371 | 0 | 45.93 | 0.00 | ||
| 55 | Unchanged named holdings | 298,032,609 | 0 | 53.63 | 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 | 2020-11-09 |
| Volume | 1,492,000 |
| Turnover | 27,822,756 |
| Average price | 18.648 |
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