CCASS holding changes

Scholar Education Group

Exchange	Code	Listed	Last trade	Delisted
HK Main	01769	2019-06-21			Docs

CCASS holding changes from 2020-12-01 to 2020-12-02

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	C00033	BANK OF CHINA (HONG KONG) LTD	4,832,000	627,000	0.87	0.11	2020-12-02
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,353,000	317,000	1.14	0.06	2020-12-02
3	B01955	FUTU SECURITIES INTERNATIONAL	13,288,150	89,000	2.39	0.02	2020-12-02
4	B01161	UBS SECURITIES HONG KONG LTD	21,211,283	68,099	3.82	0.01	2020-12-02
5	B01121	SG SECURITIES (HK) LTD	68,000	68,000	0.01	0.01	2020-12-02
6	C00100	JPMORGAN CHASE BANK, NATIONAL	44,095,001	49,901	7.94	0.01	2020-12-02
7	C00042	CMB WING LUNG BANK LTD	36,667,000	18,000	6.60	0.00	2020-12-02
8	B01904	VALUABLE CAPITAL LTD	511,000	18,000	0.09	0.00	2020-12-02
9	B01901	CMB INTERNATIONAL SECURITIES LTD	6,840,180	16,000	1.23	0.00	2020-12-02
10	B01938	CHINA INDUSTRIAL SECURITIES	218,583,000	6,000	39.33	0.00	2020-12-02
11	B01224	MERRILL LYNCH FAR EAST LTD	605,058	4,000	0.11	0.00	2020-12-02
12	C00015	DBS BANK (HONG KONG) LTD	45,000	3,000	0.01	0.00	2020-12-02
13	B01584	CHIEF SECURITIES LTD	383,000	1,000	0.07	0.00	2020-12-02
14	B02047	EDDID SECURITIES AND FUTURES LTD	6,000	1,000	0.00	0.00	2020-12-02
15	B01284	HANG SENG SECURITIES LTD	2,666,000	1,000	0.48	0.00	2020-12-02
16	B01769	ONE CHINA SECURITIES LTD	458	370	0.00	0.00	2020-12-02
17	B01981	BLUESTONE SECURITIES (HK) CO LTD	0	-1,000		-0.00	2020-12-02
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	431,000	-1,000	0.08	-0.00	2020-12-02
19	B01885	HAFOO SECURITIES LTD	263,000	-1,000	0.05	-0.00	2020-12-02
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	591,000	-1,000	0.11	-0.00	2020-12-02
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	105,000	-1,000	0.02	-0.00	2020-12-02
22	B01184	QUAM SECURITIES LTD	90,000	-1,000	0.02	-0.00	2020-12-02
23	B01967	YUNFENG SECURITIES LTD	1,000	-1,000	0.00	-0.00	2020-12-02
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	122,800	-2,000	0.02	-0.00	2020-12-02
25	B02102	ZINVEST GLOBAL LTD	98,000	-2,000	0.02	-0.00	2020-12-02
26	B01610	KGI ASIA LTD	1,133,000	-10,000	0.20	-0.00	2020-12-02
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,925,000	-10,000	0.35	-0.00	2020-12-02
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	169,000	-13,000	0.03	-0.00	2020-12-02
29	B01695	DAH SING SECURITIES LTD	86,000	-16,000	0.02	-0.00	2020-12-02
30	B01130	BOCI SECURITIES LTD	980,630	-18,370	0.18	-0.00	2020-12-02
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	3,631,000	-22,000	0.65	-0.00	2020-12-02
32	C00093	BNP PARIBAS	44,952	-27,900	0.01	-0.01	2020-12-02
33	B01555	ABN AMRO CLEARING HONG KONG LTD	22,000	-35,000	0.00	-0.01	2020-12-02
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	11,870,800	-53,000	2.14	-0.01	2020-12-02
35	C00074	DEUTSCHE BANK AG	17,433,848	-132,100	3.14	-0.02	2020-12-02
36	C00019	THE HONGKONG AND SHANGHAI BANKING	12,939,548	-335,000	2.33	-0.06	2020-12-02
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,807,000	-604,000	0.87	-0.11	2020-12-02
37		Total changed named holdings	412,898,708	0	74.30	0.00
65		Unchanged named holdings	140,361,272	0	25.26	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	2020-11-30
Volume	1,571,630
Turnover	25,197,597
Average price	16.033

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