Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-27 to 2020-11-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,899,000 | 43,000 | 1.06 | 0.01 | 2020-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,800 | 22,000 | 0.03 | 0.00 | 2020-11-30 |
| 3 | C00093 | BNP PARIBAS | 76,852 | 14,000 | 0.01 | 0.00 | 2020-11-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,673,000 | 10,000 | 0.66 | 0.00 | 2020-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,058 | 9,000 | 0.07 | 0.00 | 2020-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,000 | 8,000 | 0.01 | 0.00 | 2020-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,095,000 | 3,000 | 0.74 | 0.00 | 2020-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 922,000 | 3,000 | 0.17 | 0.00 | 2020-11-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2020-11-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,639,000 | 3,000 | 6.59 | 0.00 | 2020-11-30 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,566,000 | 2,000 | 39.33 | 0.00 | 2020-11-30 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,956,180 | 2,000 | 1.25 | 0.00 | 2020-11-30 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2020-11-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | 2,000 | 0.02 | 0.00 | 2020-11-30 |
| 15 | C00010 | CITIBANK N.A. | 72,571,942 | 1,000 | 13.06 | 0.00 | 2020-11-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-11-30 |
| 17 | B01885 | HAFOO SECURITIES LTD | 266,000 | 1,000 | 0.05 | 0.00 | 2020-11-30 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2020-11-30 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 493,000 | 1,000 | 0.09 | 0.00 | 2020-11-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,046,100 | -1,000 | 7.93 | -0.00 | 2020-11-30 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-11-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,050 | -2,000 | 0.00 | -0.00 | 2020-11-30 |
| 23 | B01184 | QUAM SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2020-11-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,000 | -3,000 | 0.04 | -0.00 | 2020-11-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,129,184 | -5,000 | 3.80 | -0.00 | 2020-11-30 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | -6,000 | 0.03 | -0.00 | 2020-11-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,589,000 | -8,000 | 1.01 | -0.00 | 2020-11-30 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,674,000 | -8,000 | 0.48 | -0.00 | 2020-11-30 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | -9,000 | 0.01 | -0.00 | 2020-11-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,258,150 | -10,000 | 2.39 | -0.00 | 2020-11-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,958,000 | -14,000 | 0.35 | -0.00 | 2020-11-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,420,548 | -29,800 | 2.42 | -0.01 | 2020-11-30 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,862,800 | -32,200 | 2.13 | -0.01 | 2020-11-30 |
| 33 | Total changed named holdings | 465,513,664 | 0 | 83.77 | 0.00 | ||
| 70 | Unchanged named holdings | 87,746,316 | 0 | 15.79 | 0.00 | ||
| 103 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 105 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-26 |
| Volume | 243,000 |
| Turnover | 3,920,900 |
| Average price | 16.135 |
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