Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-24 to 2020-11-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,489,000 | 246,000 | 39.32 | 0.04 | 2020-11-25 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,917,180 | 152,000 | 1.24 | 0.03 | 2020-11-25 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2020-11-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,824,000 | 59,000 | 0.69 | 0.01 | 2020-11-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,954,150 | 55,000 | 2.33 | 0.01 | 2020-11-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 485,000 | 37,000 | 0.09 | 0.01 | 2020-11-25 |
| 7 | C00093 | BNP PARIBAS | 62,852 | 34,000 | 0.01 | 0.01 | 2020-11-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,671,000 | 31,000 | 2.10 | 0.01 | 2020-11-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | 27,000 | 0.01 | 0.00 | 2020-11-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 21,147,184 | 26,000 | 3.81 | 0.00 | 2020-11-25 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,116,000 | 19,000 | 0.38 | 0.00 | 2020-11-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,650,000 | 15,000 | 0.48 | 0.00 | 2020-11-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 973,000 | 14,000 | 0.18 | 0.00 | 2020-11-25 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,699,000 | 9,000 | 1.03 | 0.00 | 2020-11-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-11-25 |
| 16 | C00010 | CITIBANK N.A. | 72,537,942 | 5,700 | 13.05 | 0.00 | 2020-11-25 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | 5,000 | 0.04 | 0.00 | 2020-11-25 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-11-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 3,000 | 0.08 | 0.00 | 2020-11-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,000 | 2,000 | 0.03 | 0.00 | 2020-11-25 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2020-11-25 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 132,000 | 2,000 | 0.02 | 0.00 | 2020-11-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 24 | B01977 | ZHONGCAI SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-11-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,000 | 1,000 | 0.10 | 0.00 | 2020-11-25 |
| 26 | B02159 | USMART SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-11-25 |
| 28 | B01885 | HAFOO SECURITIES LTD | 261,000 | -1,000 | 0.05 | -0.00 | 2020-11-25 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 81,000 | -1,000 | 0.01 | -0.00 | 2020-11-25 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-11-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 12,050 | -2,000 | 0.00 | -0.00 | 2020-11-25 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,920,000 | -2,000 | 0.71 | -0.00 | 2020-11-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2020-11-25 |
| 34 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2020-11-25 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,067,100 | -11,000 | 7.93 | -0.00 | 2020-11-25 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 36,607,000 | -12,000 | 6.59 | -0.00 | 2020-11-25 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,051,000 | -24,000 | 1.09 | -0.00 | 2020-11-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,775 | -42,000 | 0.03 | -0.01 | 2020-11-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,058 | -59,000 | 0.07 | -0.01 | 2020-11-25 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,000 | -69,000 | 0.38 | -0.01 | 2020-11-25 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,000 | -73,000 | 0.13 | -0.01 | 2020-11-25 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 825,000 | -94,000 | 0.15 | -0.02 | 2020-11-25 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,621,348 | -168,700 | 2.45 | -0.03 | 2020-11-25 |
| 44 | C00074 | DEUTSCHE BANK AG | 17,802,973 | -263,000 | 3.20 | -0.05 | 2020-11-25 |
| 44 | Total changed named holdings | 488,008,612 | 0 | 87.82 | 0.00 | ||
| 58 | Unchanged named holdings | 65,251,368 | 0 | 11.74 | 0.00 | ||
| 102 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2020-11-23 |
| Volume | 1,394,000 |
| Turnover | 23,679,180 |
| Average price | 16.986 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy