Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,800 | 44,000 | 0.05 | 0.01 | 2020-11-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000,000 | 29,000 | 1.08 | 0.01 | 2020-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,747,000 | 12,000 | 0.67 | 0.00 | 2020-11-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 961,000 | 12,000 | 0.17 | 0.00 | 2020-11-20 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,174,000 | 12,000 | 39.26 | 0.00 | 2020-11-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,720 | 11,000 | 0.09 | 0.00 | 2020-11-20 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 151,000 | 10,000 | 0.03 | 0.00 | 2020-11-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,731,150 | 9,000 | 2.29 | 0.00 | 2020-11-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 566,000 | 6,000 | 0.10 | 0.00 | 2020-11-20 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2020-11-20 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 207,000 | 5,000 | 0.04 | 0.00 | 2020-11-20 |
| 12 | C00010 | CITIBANK N.A. | 72,534,242 | 4,000 | 13.05 | 0.00 | 2020-11-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,567,000 | 4,000 | 0.28 | 0.00 | 2020-11-20 |
| 14 | B01885 | HAFOO SECURITIES LTD | 385,000 | 3,000 | 0.07 | 0.00 | 2020-11-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 193,000 | 3,000 | 0.03 | 0.00 | 2020-11-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 428,000 | 2,000 | 0.08 | 0.00 | 2020-11-20 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,790,180 | 1,000 | 1.22 | 0.00 | 2020-11-20 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,143,000 | 1,000 | 0.39 | 0.00 | 2020-11-20 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,000 | 1,000 | 0.06 | 0.00 | 2020-11-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,642,000 | 1,000 | 0.48 | 0.00 | 2020-11-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,011,000 | 1,000 | 0.36 | 0.00 | 2020-11-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 98,000 | 1,000 | 0.02 | 0.00 | 2020-11-20 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,243,000 | -1,000 | 0.40 | -0.00 | 2020-11-20 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2020-11-20 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,184,100 | -2,000 | 7.95 | -0.00 | 2020-11-20 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | -3,000 | 0.01 | -0.00 | 2020-11-20 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,666,000 | -3,000 | 1.02 | -0.00 | 2020-11-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,649,000 | -10,000 | 2.10 | -0.00 | 2020-11-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 84,000 | -10,000 | 0.02 | -0.00 | 2020-11-20 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 464,000 | -13,000 | 0.08 | -0.00 | 2020-11-20 |
| 32 | C00093 | BNP PARIBAS | 115,196 | -14,000 | 0.02 | -0.00 | 2020-11-20 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,000 | -20,000 | 0.07 | -0.00 | 2020-11-20 |
| 34 | B01584 | CHIEF SECURITIES LTD | 372,000 | -22,000 | 0.07 | -0.00 | 2020-11-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,617,048 | -80,000 | 2.45 | -0.01 | 2020-11-20 |
| 35 | Total changed named holdings | 411,352,436 | 0 | 74.02 | 0.00 | ||
| 64 | Unchanged named holdings | 141,907,544 | 0 | 25.54 | 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 | 2020-11-18 |
| Volume | 518,000 |
| Turnover | 8,600,820 |
| Average price | 16.604 |
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