Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-20 to 2020-11-23
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 | 18,210,423 | 283,481 | 3.28 | 0.05 | 2020-11-23 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,265,000 | 91,000 | 39.28 | 0.02 | 2020-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,645,048 | 28,000 | 2.46 | 0.01 | 2020-11-23 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 909,000 | 20,000 | 0.16 | 0.00 | 2020-11-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,681,000 | 15,000 | 1.02 | 0.00 | 2020-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,740,150 | 9,000 | 2.29 | 0.00 | 2020-11-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,797,180 | 7,000 | 1.22 | 0.00 | 2020-11-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 36,615,000 | 4,000 | 6.59 | 0.00 | 2020-11-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,247,000 | 4,000 | 0.40 | 0.00 | 2020-11-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,750,000 | 3,000 | 0.67 | 0.00 | 2020-11-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,651,000 | 2,000 | 2.10 | 0.00 | 2020-11-23 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-23 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2020-11-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 194,000 | 1,000 | 0.03 | 0.00 | 2020-11-23 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 427,000 | -1,000 | 0.08 | -0.00 | 2020-11-23 |
| 17 | C00010 | CITIBANK N.A. | 72,533,242 | -1,000 | 13.05 | -0.00 | 2020-11-23 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 346,000 | -3,000 | 0.06 | -0.00 | 2020-11-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,180,100 | -4,000 | 7.95 | -0.00 | 2020-11-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -5,000 | -0.00 | 2020-11-23 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | -7,000 | 0.01 | -0.00 | 2020-11-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2020-11-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2020-11-23 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,982,000 | -18,000 | 1.08 | -0.00 | 2020-11-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,000 | -32,000 | 0.06 | -0.01 | 2020-11-23 |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -45,000 | -0.01 | 2020-11-23 | |
| 27 | C00093 | BNP PARIBAS | 59,452 | -55,744 | 0.01 | -0.01 | 2020-11-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,775 | -65,025 | 0.04 | -0.01 | 2020-11-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,008 | -95,712 | 0.08 | -0.02 | 2020-11-23 |
| 30 | B01885 | HAFOO SECURITIES LTD | 267,000 | -118,000 | 0.05 | -0.02 | 2020-11-23 |
| 30 | Total changed named holdings | 455,638,378 | 0 | 81.99 | 0.00 | ||
| 69 | Unchanged named holdings | 97,621,602 | 0 | 17.57 | 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 | 2020-11-19 |
| Volume | 390,000 |
| Turnover | 6,409,540 |
| Average price | 16.435 |
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