Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | 6,378,000 | 61,000 | 1.15 | 0.01 | 2020-12-09 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,775,000 | 38,000 | 39.37 | 0.01 | 2020-12-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,722,150 | 35,000 | 2.29 | 0.01 | 2020-12-09 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,620,180 | 34,000 | 1.19 | 0.01 | 2020-12-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,761,000 | 32,000 | 0.86 | 0.01 | 2020-12-09 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 535,000 | 30,000 | 0.10 | 0.01 | 2020-12-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,976,800 | 29,000 | 2.16 | 0.01 | 2020-12-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 19,000 | 0.08 | 0.00 | 2020-12-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,000 | 19,000 | 0.03 | 0.00 | 2020-12-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 675,000 | 19,000 | 0.12 | 0.00 | 2020-12-09 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,359,000 | 12,000 | 0.96 | 0.00 | 2020-12-09 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 36,697,000 | 12,000 | 6.60 | 0.00 | 2020-12-09 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,372,000 | 12,000 | 0.25 | 0.00 | 2020-12-09 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 600,000 | 12,000 | 0.11 | 0.00 | 2020-12-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,000 | 12,000 | 0.35 | 0.00 | 2020-12-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,401,000 | 9,000 | 0.97 | 0.00 | 2020-12-09 |
| 17 | B01885 | HAFOO SECURITIES LTD | 263,000 | 9,000 | 0.05 | 0.00 | 2020-12-09 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,141,001 | 9,000 | 7.94 | 0.00 | 2020-12-09 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,585,000 | 8,000 | 0.65 | 0.00 | 2020-12-09 |
| 20 | B01130 | BOCI SECURITIES LTD | 981,630 | 6,000 | 0.18 | 0.00 | 2020-12-09 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,218,000 | 5,000 | 0.40 | 0.00 | 2020-12-09 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2020-12-09 |
| 23 | B01584 | CHIEF SECURITIES LTD | 380,000 | 3,000 | 0.07 | 0.00 | 2020-12-09 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,669,000 | 3,000 | 0.48 | 0.00 | 2020-12-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,233,283 | 3,000 | 3.82 | 0.00 | 2020-12-09 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 98,770 | 2,770 | 0.02 | 0.00 | 2020-12-09 |
| 27 | B01184 | QUAM SECURITIES LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2020-12-09 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2020-12-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 688 | 230 | 0.00 | 0.00 | 2020-12-09 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2020-12-09 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | -6,000 | 0.01 | -0.00 | 2020-12-09 |
| 32 | C00093 | BNP PARIBAS | 39,252 | -7,000 | 0.01 | -0.00 | 2020-12-09 |
| 33 | B02159 | USMART SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2020-12-09 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,283,000 | -25,000 | 0.41 | -0.00 | 2020-12-09 |
| 35 | C00074 | DEUTSCHE BANK AG | 17,912,548 | -48,000 | 3.22 | -0.01 | 2020-12-09 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,800 | -81,000 | 0.03 | -0.01 | 2020-12-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,515,548 | -118,000 | 2.25 | -0.02 | 2020-12-09 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,058 | -138,000 | 0.08 | -0.02 | 2020-12-09 |
| 38 | Total changed named holdings | 423,643,708 | 0 | 76.24 | 0.00 | ||
| 60 | Unchanged named holdings | 130,478,272 | 0 | 23.48 | 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 | 2020-12-07 |
| Volume | 1,046,770 |
| Turnover | 15,757,708 |
| Average price | 15.054 |
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