Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-09 to 2020-12-10
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,295,000 | 318,200 | 2.21 | 0.06 | 2020-12-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,291,001 | 150,000 | 7.97 | 0.03 | 2020-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,075,000 | 137,000 | 0.37 | 0.02 | 2020-12-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,058 | 130,000 | 0.11 | 0.02 | 2020-12-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,428,000 | 50,000 | 1.16 | 0.01 | 2020-12-10 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2020-12-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,000 | 45,000 | 0.04 | 0.01 | 2020-12-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 306,000 | 30,000 | 0.06 | 0.01 | 2020-12-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2020-12-10 |
| 10 | C00093 | BNP PARIBAS | 57,152 | 17,900 | 0.01 | 0.00 | 2020-12-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 997,630 | 16,000 | 0.18 | 0.00 | 2020-12-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 36,712,000 | 15,000 | 6.61 | 0.00 | 2020-12-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 227,000 | 12,000 | 0.04 | 0.00 | 2020-12-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,800 | 9,000 | 0.03 | 0.00 | 2020-12-10 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,783,000 | 8,000 | 39.37 | 0.00 | 2020-12-10 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2020-12-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 4,000 | 0.01 | 0.00 | 2020-12-10 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2020-12-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,671,000 | 2,000 | 0.48 | 0.00 | 2020-12-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,220,000 | 2,000 | 0.40 | 0.00 | 2020-12-10 |
| 21 | C00010 | CITIBANK N.A. | 72,655,942 | 1,000 | 13.07 | 0.00 | 2020-12-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 264,000 | 1,000 | 0.05 | 0.00 | 2020-12-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,000 | -1,000 | 0.00 | -0.00 | 2020-12-10 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2020-12-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,000 | -1,000 | 0.04 | -0.00 | 2020-12-10 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2020-12-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2020-12-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,000 | -3,000 | 0.08 | -0.00 | 2020-12-10 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,758,000 | -3,000 | 0.86 | -0.00 | 2020-12-10 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 120,000 | -3,000 | 0.02 | -0.00 | 2020-12-10 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,000 | -5,000 | 0.06 | -0.00 | 2020-12-10 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,576,000 | -9,000 | 0.64 | -0.00 | 2020-12-10 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2020-12-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,000 | -11,000 | 0.11 | -0.00 | 2020-12-10 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,265,000 | -18,000 | 0.41 | -0.00 | 2020-12-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | -22,000 | 0.28 | -0.00 | 2020-12-10 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | -23,000 | 0.01 | -0.00 | 2020-12-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 498,000 | -37,000 | 0.09 | -0.01 | 2020-12-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 21,190,283 | -43,000 | 3.81 | -0.01 | 2020-12-10 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,560,180 | -60,000 | 1.18 | -0.01 | 2020-12-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 17,845,648 | -66,900 | 3.21 | -0.01 | 2020-12-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,298,000 | -103,000 | 0.95 | -0.02 | 2020-12-10 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,591,150 | -131,000 | 2.27 | -0.02 | 2020-12-10 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,356,348 | -159,200 | 2.22 | -0.03 | 2020-12-10 |
| 45 | B01584 | CHIEF SECURITIES LTD | 59,000 | -321,000 | 0.01 | -0.06 | 2020-12-10 |
| 45 | Total changed named holdings | 491,685,192 | 0 | 88.48 | 0.00 | ||
| 55 | Unchanged named holdings | 62,436,788 | 0 | 11.24 | 0.00 | ||
| 100 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2020-12-08 |
| Volume | 1,867,000 |
| Turnover | 26,492,200 |
| Average price | 14.190 |
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