Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-13 to 2020-11-16
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 | 936,838 | 297,400 | 0.17 | 0.05 | 2020-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,222,000 | 187,000 | 0.40 | 0.03 | 2020-11-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,697,000 | 72,000 | 1.03 | 0.01 | 2020-11-16 |
| 4 | C00010 | CITIBANK N.A. | 72,688,942 | 46,600 | 13.08 | 0.01 | 2020-11-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | 38,000 | 0.01 | 0.01 | 2020-11-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,800 | 32,000 | 0.03 | 0.01 | 2020-11-16 |
| 7 | C00093 | BNP PARIBAS | 112,196 | 30,400 | 0.02 | 0.01 | 2020-11-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,000 | 10,000 | 0.03 | 0.00 | 2020-11-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2020-11-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,926,000 | 9,000 | 0.71 | 0.00 | 2020-11-16 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 478,000 | 9,000 | 0.09 | 0.00 | 2020-11-16 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,434,000 | 5,000 | 0.26 | 0.00 | 2020-11-16 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-11-16 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | 3,000 | 0.06 | 0.00 | 2020-11-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,149,000 | 2,000 | 0.39 | 0.00 | 2020-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 14,050 | 2,000 | 0.00 | 0.00 | 2020-11-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 785,000 | 1,000 | 0.14 | 0.00 | 2020-11-16 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-16 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 99,000 | 1,000 | 0.02 | 0.00 | 2020-11-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,679,000 | -1,000 | 1.02 | -0.00 | 2020-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 394,000 | -2,000 | 0.07 | -0.00 | 2020-11-16 |
| 22 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2020-11-16 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,623,000 | -2,000 | 0.47 | -0.00 | 2020-11-16 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,179,100 | -2,000 | 7.95 | -0.00 | 2020-11-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,000 | -3,000 | 0.08 | -0.00 | 2020-11-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 377,000 | -4,000 | 0.07 | -0.00 | 2020-11-16 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,569,000 | -5,000 | 0.64 | -0.00 | 2020-11-16 |
| 28 | B01130 | BOCI SECURITIES LTD | 938,000 | -5,000 | 0.17 | -0.00 | 2020-11-16 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 540,000 | -6,000 | 0.10 | -0.00 | 2020-11-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2020-11-16 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | -8,000 | 0.02 | -0.00 | 2020-11-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -9,000 | 0.01 | -0.00 | 2020-11-16 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2020-11-16 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,762,180 | -17,000 | 1.22 | -0.00 | 2020-11-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,931,000 | -26,000 | 2.15 | -0.00 | 2020-11-16 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,132,000 | -37,000 | 39.25 | -0.01 | 2020-11-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -37,000 | 0.03 | -0.01 | 2020-11-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 36,618,000 | -38,000 | 6.59 | -0.01 | 2020-11-16 |
| 39 | C00074 | DEUTSCHE BANK AG | 17,583,824 | -43,400 | 3.16 | -0.01 | 2020-11-16 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,381,000 | -50,000 | 0.61 | -0.01 | 2020-11-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,846,150 | -79,000 | 2.31 | -0.01 | 2020-11-16 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 276,000 | -88,000 | 0.05 | -0.02 | 2020-11-16 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,125,000 | -115,000 | 0.38 | -0.02 | 2020-11-16 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,823,400 | -165,000 | 2.49 | -0.03 | 2020-11-16 |
| 44 | Total changed named holdings | 473,904,480 | 0 | 85.28 | 0.00 | ||
| 56 | Unchanged named holdings | 79,355,500 | 0 | 14.28 | 0.00 | ||
| 100 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2020-11-12 |
| Volume | 1,344,000 |
| Turnover | 23,594,300 |
| Average price | 17.555 |
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