Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-12 to 2020-11-13
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 | 12,925,150 | 639,000 | 2.33 | 0.11 | 2020-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,627,224 | 513,745 | 3.17 | 0.09 | 2020-11-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,625,000 | 153,000 | 1.01 | 0.03 | 2020-11-13 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 364,000 | 88,000 | 0.07 | 0.02 | 2020-11-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,035,000 | 65,000 | 0.37 | 0.01 | 2020-11-13 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,169,000 | 58,000 | 39.26 | 0.01 | 2020-11-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | 30,000 | 0.01 | 0.01 | 2020-11-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,000 | 26,000 | 0.10 | 0.00 | 2020-11-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,680,000 | 21,000 | 1.02 | 0.00 | 2020-11-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,181,100 | 18,000 | 7.95 | 0.00 | 2020-11-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,800 | 14,800 | 0.02 | 0.00 | 2020-11-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 342,000 | 13,000 | 0.06 | 0.00 | 2020-11-13 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2020-11-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 381,000 | 9,000 | 0.07 | 0.00 | 2020-11-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,000 | 7,000 | 0.04 | 0.00 | 2020-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,625,000 | 5,000 | 0.47 | 0.00 | 2020-11-13 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2020-11-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2020-11-13 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 3,000 | 0.03 | 0.00 | 2020-11-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,564,000 | 3,000 | 0.28 | 0.00 | 2020-11-13 |
| 21 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2020-11-13 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2020-11-13 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,000 | -2,000 | 0.01 | -0.00 | 2020-11-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,000 | -3,000 | 0.08 | -0.00 | 2020-11-13 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,147,000 | -3,000 | 0.39 | -0.00 | 2020-11-13 |
| 28 | B01184 | QUAM SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2020-11-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 29,000 | -8,000 | 0.01 | -0.00 | 2020-11-13 |
| 30 | C00093 | BNP PARIBAS | 81,796 | -17,725 | 0.01 | -0.00 | 2020-11-13 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 469,000 | -19,000 | 0.08 | -0.00 | 2020-11-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 943,000 | -20,000 | 0.17 | -0.00 | 2020-11-13 |
| 33 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2020-11-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,917,000 | -22,000 | 0.70 | -0.00 | 2020-11-13 |
| 35 | C00010 | CITIBANK N.A. | 72,642,342 | -26,000 | 13.07 | -0.00 | 2020-11-13 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 36,656,000 | -29,000 | 6.60 | -0.01 | 2020-11-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.01 | 2020-11-13 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,240,000 | -48,000 | 0.40 | -0.01 | 2020-11-13 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,957,000 | -53,000 | 2.15 | -0.01 | 2020-11-13 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -59,000 | 0.03 | -0.01 | 2020-11-13 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 21,102,184 | -64,000 | 3.80 | -0.01 | 2020-11-13 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,438 | -85,020 | 0.12 | -0.02 | 2020-11-13 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 0 | -88,000 | -0.02 | 2020-11-13 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,429,000 | -134,000 | 0.26 | -0.02 | 2020-11-13 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,344,000 | -142,000 | 0.96 | -0.03 | 2020-11-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 784,000 | -191,000 | 0.14 | -0.03 | 2020-11-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,000 | -263,000 | 0.64 | -0.05 | 2020-11-13 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,988,400 | -357,000 | 2.52 | -0.06 | 2020-11-13 |
| 48 | Total changed named holdings | 491,510,634 | 0 | 88.45 | 0.00 | ||
| 51 | Unchanged named holdings | 61,749,346 | 0 | 11.11 | 0.00 | ||
| 99 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2020-11-11 |
| Volume | 2,529,800 |
| Turnover | 42,579,048 |
| Average price | 16.831 |
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