Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | C00074 | DEUTSCHE BANK AG | 17,960,548 | 350,000 | 3.23 | 0.06 | 2020-12-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,058 | 72,000 | 0.11 | 0.01 | 2020-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,800 | 61,000 | 0.04 | 0.01 | 2020-12-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 77,000 | 48,000 | 0.01 | 0.01 | 2020-12-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,230,283 | 42,000 | 3.82 | 0.01 | 2020-12-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,947,800 | 21,000 | 2.15 | 0.00 | 2020-12-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,737,000 | 18,000 | 39.36 | 0.00 | 2020-12-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 36,685,000 | 12,000 | 6.60 | 0.00 | 2020-12-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,000 | 12,000 | 0.35 | 0.00 | 2020-12-08 |
| 10 | C00010 | CITIBANK N.A. | 72,654,942 | 10,000 | 13.07 | 0.00 | 2020-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,392,000 | 6,000 | 0.97 | 0.00 | 2020-12-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,213,000 | 6,000 | 0.40 | 0.00 | 2020-12-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,132,001 | 4,000 | 7.94 | 0.00 | 2020-12-08 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,347,000 | 2,000 | 0.96 | 0.00 | 2020-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | 1,000 | 0.03 | 0.00 | 2020-12-08 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,666,000 | -1,000 | 0.48 | -0.00 | 2020-12-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2020-12-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | -2,000 | 0.11 | -0.00 | 2020-12-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -2,000 | 0.28 | -0.00 | 2020-12-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,317,000 | -2,000 | 1.14 | -0.00 | 2020-12-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | -3,000 | 0.05 | -0.00 | 2020-12-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,729,000 | -5,000 | 0.85 | -0.00 | 2020-12-08 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 505,000 | -5,000 | 0.09 | -0.00 | 2020-12-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 377,000 | -6,000 | 0.07 | -0.00 | 2020-12-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 254,000 | -8,000 | 0.05 | -0.00 | 2020-12-08 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2020-12-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,360,000 | -10,000 | 0.24 | -0.00 | 2020-12-08 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2020-12-08 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 82,000 | -12,000 | 0.01 | -0.00 | 2020-12-08 |
| 31 | C00093 | BNP PARIBAS | 46,252 | -31,000 | 0.01 | -0.01 | 2020-12-08 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,586,180 | -91,000 | 1.19 | -0.02 | 2020-12-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,687,150 | -168,000 | 2.28 | -0.03 | 2020-12-08 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,633,548 | -297,000 | 2.27 | -0.05 | 2020-12-08 |
| 34 | Total changed named holdings | 490,331,562 | 0 | 88.24 | 0.00 | ||
| 64 | Unchanged named holdings | 63,790,418 | 0 | 11.48 | 0.00 | ||
| 98 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 554,124,980 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,020 | 0 | 0.28 | 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 | 2020-12-04 |
| Volume | 693,000 |
| Turnover | 10,749,780 |
| Average price | 15.512 |
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