Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-16 to 2020-11-17
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 | C00074 | DEUTSCHE BANK AG | 17,735,942 | 152,118 | 3.19 | 0.03 | 2020-11-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,788,000 | 91,000 | 1.04 | 0.02 | 2020-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,654,000 | 85,000 | 0.66 | 0.02 | 2020-11-17 |
| 4 | C00010 | CITIBANK N.A. | 72,728,242 | 39,300 | 13.09 | 0.01 | 2020-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,863,150 | 17,000 | 2.31 | 0.00 | 2020-11-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,000 | 9,000 | 0.01 | 0.00 | 2020-11-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,138,000 | 6,000 | 39.25 | 0.00 | 2020-11-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,684,000 | 5,000 | 1.02 | 0.00 | 2020-11-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 36,622,000 | 4,000 | 6.59 | 0.00 | 2020-11-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 135,000 | 3,000 | 0.02 | 0.00 | 2020-11-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,933,000 | 2,000 | 2.15 | 0.00 | 2020-11-17 |
| 12 | B02159 | USMART SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2020-11-17 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,435,000 | 1,000 | 0.26 | 0.00 | 2020-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,624,000 | 1,000 | 0.47 | 0.00 | 2020-11-17 |
| 15 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2020-11-17 |
| 16 | C00093 | BNP PARIBAS | 111,196 | -1,000 | 0.02 | -0.00 | 2020-11-17 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,761,180 | -1,000 | 1.22 | -0.00 | 2020-11-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 476,000 | -2,000 | 0.09 | -0.00 | 2020-11-17 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,000 | -0.00 | 2020-11-17 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 371,000 | -6,000 | 0.07 | -0.00 | 2020-11-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2020-11-17 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,000 | -33,000 | 0.38 | -0.01 | 2020-11-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,182,000 | -40,000 | 0.39 | -0.01 | 2020-11-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,077,000 | -48,000 | 0.37 | -0.01 | 2020-11-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,774,100 | -49,300 | 2.48 | -0.01 | 2020-11-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,720 | -216,118 | 0.13 | -0.04 | 2020-11-17 |
| 26 | Total changed named holdings | 418,061,530 | 0 | 75.23 | 0.00 | ||
| 73 | Unchanged named holdings | 135,198,450 | 0 | 24.33 | 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 | 2020-11-13 |
| Volume | 389,000 |
| Turnover | 6,788,880 |
| Average price | 17.452 |
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