Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-23 to 2020-11-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2020-11-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,899,150 | 159,000 | 2.32 | 0.03 | 2020-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,790,048 | 145,000 | 2.48 | 0.03 | 2020-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,075,000 | 93,000 | 1.09 | 0.02 | 2020-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 17,000 | 0.14 | 0.00 | 2020-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,765,000 | 15,000 | 0.68 | 0.00 | 2020-11-24 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 919,000 | 10,000 | 0.17 | 0.00 | 2020-11-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,000 | 9,000 | 1.02 | 0.00 | 2020-11-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,000 | 6,000 | 0.01 | 0.00 | 2020-11-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,619,000 | 4,000 | 6.59 | 0.00 | 2020-11-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 4,000 | 0.06 | 0.00 | 2020-11-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 3,000 | 0.04 | 0.00 | 2020-11-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2020-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,058 | 1,050 | 0.08 | 0.00 | 2020-11-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | 1,000 | 0.28 | 0.00 | 2020-11-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | 1,000 | 0.04 | 0.00 | 2020-11-24 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-24 |
| 18 | C00010 | CITIBANK N.A. | 72,532,242 | -1,000 | 13.05 | -0.00 | 2020-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,922,000 | -1,000 | 0.71 | -0.00 | 2020-11-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 959,000 | -2,000 | 0.17 | -0.00 | 2020-11-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,000 | -2,000 | 0.10 | -0.00 | 2020-11-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2020-11-24 |
| 23 | B02159 | USMART SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2020-11-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2020-11-24 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 262,000 | -5,000 | 0.05 | -0.00 | 2020-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,635,000 | -7,000 | 0.47 | -0.00 | 2020-11-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | -8,000 | 0.02 | -0.00 | 2020-11-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,640,000 | -11,000 | 2.09 | -0.00 | 2020-11-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,121,184 | -15,000 | 3.80 | -0.00 | 2020-11-24 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 448,000 | -16,000 | 0.08 | -0.00 | 2020-11-24 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,243,000 | -22,000 | 39.27 | -0.00 | 2020-11-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | -0.01 | 2020-11-24 | |
| 33 | C00093 | BNP PARIBAS | 28,852 | -30,600 | 0.01 | -0.01 | 2020-11-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,765,180 | -32,000 | 1.22 | -0.01 | 2020-11-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,775 | -38,000 | 0.03 | -0.01 | 2020-11-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,097,000 | -46,000 | 0.38 | -0.01 | 2020-11-24 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,952,000 | -59,000 | 0.35 | -0.01 | 2020-11-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,157,000 | -90,000 | 0.39 | -0.02 | 2020-11-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,078,100 | -102,000 | 7.93 | -0.02 | 2020-11-24 |
| 40 | C00074 | DEUTSCHE BANK AG | 18,065,973 | -144,450 | 3.25 | -0.03 | 2020-11-24 |
| 40 | Total changed named holdings | 491,498,562 | 0 | 88.45 | 0.00 | ||
| 58 | Unchanged named holdings | 61,761,418 | 0 | 11.11 | 0.00 | ||
| 98 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2020-11-20 |
| Volume | 1,103,000 |
| Turnover | 19,644,500 |
| Average price | 17.810 |
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