Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-03 to 2020-12-04
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 | C00010 | CITIBANK N.A. | 72,644,942 | 71,000 | 13.07 | 0.01 | 2020-12-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,378,000 | 69,000 | 1.15 | 0.01 | 2020-12-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,931,150 | 61,000 | 2.33 | 0.01 | 2020-12-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 655,000 | 60,000 | 0.12 | 0.01 | 2020-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,008,548 | 59,000 | 2.34 | 0.01 | 2020-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,058 | 42,160 | 0.07 | 0.01 | 2020-12-04 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,615,000 | 30,000 | 39.34 | 0.01 | 2020-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | 21,000 | 0.08 | 0.00 | 2020-12-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,800 | 21,000 | 0.03 | 0.00 | 2020-12-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,921,800 | 19,000 | 2.15 | 0.00 | 2020-12-04 |
| 11 | C00093 | BNP PARIBAS | 50,252 | 18,300 | 0.01 | 0.00 | 2020-12-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2020-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 36,674,000 | 7,000 | 6.60 | 0.00 | 2020-12-04 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 121,000 | 6,000 | 0.02 | 0.00 | 2020-12-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,572,000 | 4,000 | 0.28 | 0.00 | 2020-12-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,101,001 | 4,000 | 7.94 | 0.00 | 2020-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2020-12-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2020-12-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,208,000 | 2,000 | 0.40 | 0.00 | 2020-12-04 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 51,000 | 1,000 | 0.01 | 0.00 | 2020-12-04 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,345,000 | 1,000 | 0.96 | 0.00 | 2020-12-04 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-12-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,667,000 | 1,000 | 0.48 | 0.00 | 2020-12-04 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-12-04 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,292,000 | -1,000 | 0.95 | -0.00 | 2020-12-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | -1,000 | 0.11 | -0.00 | 2020-12-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,050 | -1,000 | 0.00 | -0.00 | 2020-12-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,000 | -2,000 | 0.03 | -0.00 | 2020-12-04 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 512,000 | -2,000 | 0.09 | -0.00 | 2020-12-04 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 96,000 | -2,000 | 0.02 | -0.00 | 2020-12-04 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,370,000 | -5,000 | 0.25 | -0.00 | 2020-12-04 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2020-12-04 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 258,000 | -6,000 | 0.05 | -0.00 | 2020-12-04 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | -6,000 | 0.02 | -0.00 | 2020-12-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,000 | -8,000 | 0.01 | -0.00 | 2020-12-04 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 21,210,283 | -9,000 | 3.82 | -0.00 | 2020-12-04 |
| 37 | B01610 | KGI ASIA LTD | 1,121,000 | -10,000 | 0.20 | -0.00 | 2020-12-04 |
| 38 | B01695 | DAH SING SECURITIES LTD | 68,000 | -18,000 | 0.01 | -0.00 | 2020-12-04 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | -20,000 | 0.14 | -0.00 | 2020-12-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,000 | -29,000 | 0.34 | -0.01 | 2020-12-04 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,736,180 | -31,000 | 1.21 | -0.01 | 2020-12-04 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 297,000 | -44,000 | 0.05 | -0.01 | 2020-12-04 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,000 | -53,000 | 0.86 | -0.01 | 2020-12-04 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 0 | -68,000 | -0.01 | 2020-12-04 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -80,000 | -0.01 | 2020-12-04 | |
| 46 | C00074 | DEUTSCHE BANK AG | 17,610,548 | -111,460 | 3.17 | -0.02 | 2020-12-04 |
| 46 | Total changed named holdings | 492,998,612 | 0 | 88.72 | 0.00 | ||
| 51 | Unchanged named holdings | 60,261,368 | 0 | 10.84 | 0.00 | ||
| 97 | Total named holdings | 553,259,980 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2020-12-02 |
| Volume | 884,000 |
| Turnover | 13,841,600 |
| Average price | 15.658 |
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