Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-11-30 to 2020-12-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,058 | 212,000 | 0.11 | 0.04 | 2020-12-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,036,000 | 137,000 | 1.09 | 0.02 | 2020-12-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,205,000 | 110,000 | 0.76 | 0.02 | 2020-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 999,000 | 77,000 | 0.18 | 0.01 | 2020-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,923,800 | 61,000 | 2.15 | 0.01 | 2020-12-01 |
| 6 | B01610 | KGI ASIA LTD | 1,143,000 | 20,000 | 0.21 | 0.00 | 2020-12-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 102,000 | 16,000 | 0.02 | 0.00 | 2020-12-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,143,184 | 14,000 | 3.80 | 0.00 | 2020-12-01 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,577,000 | 11,000 | 39.33 | 0.00 | 2020-12-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,649,000 | 10,000 | 6.60 | 0.00 | 2020-12-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2020-12-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 592,000 | 3,000 | 0.11 | 0.00 | 2020-12-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 432,000 | 2,000 | 0.08 | 0.00 | 2020-12-01 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.04 | 0.00 | 2020-12-01 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2020-12-01 |
| 16 | B01184 | QUAM SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2020-12-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2020-12-01 |
| 18 | B02159 | USMART SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-12-01 |
| 19 | B01977 | ZHONGCAI SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-12-01 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,045,100 | -1,000 | 7.93 | -0.00 | 2020-12-01 |
| 21 | B01885 | HAFOO SECURITIES LTD | 264,000 | -2,000 | 0.05 | -0.00 | 2020-12-01 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | -2,000 | 0.02 | -0.00 | 2020-12-01 |
| 23 | C00093 | BNP PARIBAS | 72,852 | -4,000 | 0.01 | -0.00 | 2020-12-01 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | -5,000 | 0.15 | -0.00 | 2020-12-01 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 48,000 | -7,000 | 0.01 | -0.00 | 2020-12-01 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2020-12-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,665,000 | -9,000 | 0.48 | -0.00 | 2020-12-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.03 | -0.00 | 2020-12-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,800 | -16,000 | 0.02 | -0.00 | 2020-12-01 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,653,000 | -20,000 | 0.66 | -0.00 | 2020-12-01 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2020-12-01 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,935,000 | -23,000 | 0.35 | -0.00 | 2020-12-01 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,394,000 | -46,000 | 0.25 | -0.01 | 2020-12-01 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,199,150 | -59,000 | 2.38 | -0.01 | 2020-12-01 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,824,180 | -132,000 | 1.23 | -0.02 | 2020-12-01 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,274,548 | -146,000 | 2.39 | -0.03 | 2020-12-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,411,000 | -178,000 | 0.97 | -0.03 | 2020-12-01 |
| 37 | Total changed named holdings | 396,968,672 | 0 | 71.44 | 0.00 | ||
| 65 | Unchanged named holdings | 156,291,308 | 0 | 28.13 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-27 |
| Volume | 894,000 |
| Turnover | 14,376,240 |
| Average price | 16.081 |
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