Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | 5,464,000 | 166,000 | 0.98 | 0.03 | 2020-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,402,001 | 111,000 | 7.99 | 0.02 | 2020-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 676,058 | 82,000 | 0.12 | 0.01 | 2020-12-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,000 | 57,000 | 0.38 | 0.01 | 2020-12-11 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,836,000 | 53,000 | 39.38 | 0.01 | 2020-12-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,473,000 | 45,000 | 1.16 | 0.01 | 2020-12-11 |
| 7 | C00093 | BNP PARIBAS | 98,152 | 41,000 | 0.02 | 0.01 | 2020-12-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | 36,000 | 0.09 | 0.01 | 2020-12-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,596,180 | 36,000 | 1.19 | 0.01 | 2020-12-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,383,348 | 27,000 | 2.23 | 0.00 | 2020-12-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,800 | 26,000 | 0.04 | 0.00 | 2020-12-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 36,734,000 | 22,000 | 6.61 | 0.00 | 2020-12-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,000 | 20,000 | 0.13 | 0.00 | 2020-12-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,599,150 | 8,000 | 2.27 | 0.00 | 2020-12-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,766,000 | 8,000 | 0.86 | 0.00 | 2020-12-11 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | 8,000 | 0.01 | 0.00 | 2020-12-11 |
| 17 | C00010 | CITIBANK N.A. | 72,662,942 | 7,000 | 13.08 | 0.00 | 2020-12-11 |
| 18 | B02159 | USMART SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2020-12-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 62,000 | 3,000 | 0.01 | 0.00 | 2020-12-11 |
| 20 | B01885 | HAFOO SECURITIES LTD | 266,000 | 2,000 | 0.05 | 0.00 | 2020-12-11 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,360,000 | 1,000 | 0.96 | 0.00 | 2020-12-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,219,000 | -1,000 | 0.40 | -0.00 | 2020-12-11 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-12-11 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2020-12-11 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,186,283 | -4,000 | 3.81 | -0.00 | 2020-12-11 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2020-12-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 75,000 | -5,000 | 0.01 | -0.00 | 2020-12-11 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2020-12-11 |
| 29 | B01130 | BOCI SECURITIES LTD | 988,630 | -9,000 | 0.18 | -0.00 | 2020-12-11 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,000 | -9,000 | 0.10 | -0.00 | 2020-12-11 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 780,000 | -10,000 | 0.14 | -0.00 | 2020-12-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,537,000 | -11,000 | 0.28 | -0.00 | 2020-12-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,563,000 | -13,000 | 0.64 | -0.00 | 2020-12-11 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 475,000 | -23,000 | 0.09 | -0.00 | 2020-12-11 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2020-12-11 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 0 | -77,000 | -0.01 | 2020-12-11 | |
| 37 | C00074 | DEUTSCHE BANK AG | 17,734,648 | -111,000 | 3.19 | -0.02 | 2020-12-11 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,122,000 | -173,000 | 2.18 | -0.03 | 2020-12-11 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,109,000 | -263,000 | 0.20 | -0.05 | 2020-12-11 |
| 39 | Total changed named holdings | 493,524,192 | 0 | 88.81 | 0.00 | ||
| 60 | Unchanged named holdings | 60,597,788 | 0 | 10.90 | 0.00 | ||
| 99 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2020-12-09 |
| Volume | 1,236,000 |
| Turnover | 17,264,510 |
| Average price | 13.968 |
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