Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,268,150 | 325,000 | 2.39 | 0.06 | 2020-11-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,092,000 | 263,000 | 0.74 | 0.05 | 2020-11-27 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,546,000 | 55,000 | 0.28 | 0.01 | 2020-11-27 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,954,180 | 50,000 | 1.25 | 0.01 | 2020-11-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,564,000 | 34,000 | 39.33 | 0.01 | 2020-11-27 |
| 6 | C00010 | CITIBANK N.A. | 72,570,942 | 33,000 | 13.06 | 0.01 | 2020-11-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,636,000 | 33,000 | 6.59 | 0.01 | 2020-11-27 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 123,000 | 32,000 | 0.02 | 0.01 | 2020-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,682,000 | 22,000 | 0.48 | 0.00 | 2020-11-27 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-11-27 |
| 11 | C00093 | BNP PARIBAS | 62,852 | 19,000 | 0.01 | 0.00 | 2020-11-27 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,000 | 12,000 | 0.03 | 0.00 | 2020-11-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 11,000 | 0.00 | 0.00 | 2020-11-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 382,000 | 10,000 | 0.07 | 0.00 | 2020-11-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | 10,000 | 0.04 | 0.00 | 2020-11-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2020-11-27 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,000 | 7,000 | 0.00 | 0.00 | 2020-11-27 |
| 18 | B01885 | HAFOO SECURITIES LTD | 265,000 | 4,000 | 0.05 | 0.00 | 2020-11-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 492,000 | 4,000 | 0.09 | 0.00 | 2020-11-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 919,000 | 2,000 | 0.17 | 0.00 | 2020-11-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2020-11-27 |
| 22 | B01184 | QUAM SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2020-11-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 430,000 | 1,000 | 0.08 | 0.00 | 2020-11-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,000 | -0.00 | 2020-11-27 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,000 | -1,000 | 0.04 | -0.00 | 2020-11-27 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -2,000 | 0.02 | -0.00 | 2020-11-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2020-11-27 | |
| 28 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -2,000 | -0.00 | 2020-11-27 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -4,000 | 0.01 | -0.00 | 2020-11-27 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,440,000 | -4,000 | 0.26 | -0.00 | 2020-11-27 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,058 | -5,000 | 0.07 | -0.00 | 2020-11-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,134,184 | -5,000 | 3.80 | -0.00 | 2020-11-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2020-11-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,206,000 | -9,000 | 0.40 | -0.00 | 2020-11-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,047,100 | -11,000 | 7.93 | -0.00 | 2020-11-27 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,663,000 | -18,000 | 0.66 | -0.00 | 2020-11-27 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2020-11-27 |
| 38 | B01610 | KGI ASIA LTD | 1,123,000 | -20,000 | 0.20 | -0.00 | 2020-11-27 |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -21,000 | -0.00 | 2020-11-27 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,895,000 | -24,000 | 2.14 | -0.00 | 2020-11-27 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,597,000 | -98,000 | 1.01 | -0.02 | 2020-11-27 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,000 | -101,000 | 0.35 | -0.02 | 2020-11-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,000 | -139,000 | 0.11 | -0.03 | 2020-11-27 |
| 44 | C00074 | DEUTSCHE BANK AG | 17,565,948 | -140,000 | 3.16 | -0.03 | 2020-11-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,450,348 | -155,000 | 2.42 | -0.03 | 2020-11-27 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,856,000 | -172,000 | 1.05 | -0.03 | 2020-11-27 |
| 46 | Total changed named holdings | 490,965,762 | 0 | 88.35 | 0.00 | ||
| 56 | Unchanged named holdings | 62,294,218 | 0 | 11.21 | 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 | 2020-11-25 |
| Volume | 1,700,000 |
| Turnover | 27,757,060 |
| Average price | 16.328 |
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