Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-17 to 2020-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,967,000 | 179,000 | 1.07 | 0.03 | 2020-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,800 | 82,000 | 0.04 | 0.01 | 2020-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,716,000 | 62,000 | 0.67 | 0.01 | 2020-11-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,616,000 | 23,000 | 7.31 | 0.00 | 2020-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,955,000 | 22,000 | 2.15 | 0.00 | 2020-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,795,048 | 20,948 | 2.48 | 0.00 | 2020-11-18 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,778,180 | 17,000 | 1.22 | 0.00 | 2020-11-18 |
| 8 | C00093 | BNP PARIBAS | 123,196 | 12,000 | 0.02 | 0.00 | 2020-11-18 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 81,000 | 12,000 | 0.01 | 0.00 | 2020-11-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 947,000 | 9,000 | 0.17 | 0.00 | 2020-11-18 |
| 11 | B01885 | HAFOO SECURITIES LTD | 380,000 | 9,000 | 0.07 | 0.00 | 2020-11-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,631,000 | 7,000 | 0.47 | 0.00 | 2020-11-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,122,000 | 6,000 | 0.38 | 0.00 | 2020-11-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,000 | 6,000 | 0.01 | 0.00 | 2020-11-18 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,143,000 | 5,000 | 39.26 | 0.00 | 2020-11-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 21,106,184 | 4,000 | 3.80 | 0.00 | 2020-11-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,438,000 | 3,000 | 0.26 | 0.00 | 2020-11-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 348,000 | 3,000 | 0.06 | 0.00 | 2020-11-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2020-11-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 36,624,000 | 2,000 | 6.59 | 0.00 | 2020-11-18 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2020-11-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,686,000 | 2,000 | 1.02 | 0.00 | 2020-11-18 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 425,000 | 1,000 | 0.08 | 0.00 | 2020-11-18 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 136,000 | 1,000 | 0.02 | 0.00 | 2020-11-18 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2020-11-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 88 | 52 | 0.00 | 0.00 | 2020-11-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,000 | -1,000 | 0.28 | -0.00 | 2020-11-18 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 98,000 | -1,000 | 0.02 | -0.00 | 2020-11-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,923,000 | -3,000 | 0.71 | -0.00 | 2020-11-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,174,100 | -5,000 | 7.95 | -0.00 | 2020-11-18 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2020-11-18 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,000 | -11,000 | 0.39 | -0.00 | 2020-11-18 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,828,150 | -35,000 | 2.31 | -0.01 | 2020-11-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,026,000 | -51,000 | 0.36 | -0.01 | 2020-11-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,720 | -185,000 | 0.10 | -0.03 | 2020-11-18 |
| 36 | C00010 | CITIBANK N.A. | 72,537,242 | -191,000 | 13.05 | -0.03 | 2020-11-18 |
| 36 | Total changed named holdings | 513,433,708 | 0 | 92.39 | 0.00 | ||
| 63 | Unchanged named holdings | 39,826,272 | 0 | 7.17 | 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 | 2020-11-16 |
| Volume | 593,052 |
| Turnover | 10,130,862 |
| Average price | 17.083 |
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