Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | 6,894,000 | 421,000 | 1.24 | 0.08 | 2020-12-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,966,328 | 231,680 | 3.23 | 0.04 | 2020-12-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,508,001 | 106,000 | 8.01 | 0.02 | 2020-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,220,000 | 88,000 | 0.40 | 0.02 | 2020-12-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,912,000 | 76,000 | 39.39 | 0.01 | 2020-12-14 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 49,000 | 49,000 | 0.01 | 0.01 | 2020-12-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 204,000 | 21,000 | 0.04 | 0.00 | 2020-12-14 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2020-12-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 479,000 | 4,000 | 0.09 | 0.00 | 2020-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 69,000 | 3,000 | 0.01 | 0.00 | 2020-12-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2020-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,466,000 | 2,000 | 0.98 | 0.00 | 2020-12-14 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-12-14 |
| 14 | B02159 | USMART SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-12-14 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,944,000 | 1,000 | 0.35 | 0.00 | 2020-12-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 61,000 | -1,000 | 0.01 | -0.00 | 2020-12-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,000 | -1,000 | 0.10 | -0.00 | 2020-12-14 |
| 18 | B01708 | ROSA SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-12-14 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,358,000 | -2,000 | 0.96 | -0.00 | 2020-12-14 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-12-14 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,557,000 | -6,000 | 0.64 | -0.00 | 2020-12-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 36,726,000 | -8,000 | 6.61 | -0.00 | 2020-12-14 |
| 23 | C00010 | CITIBANK N.A. | 72,647,942 | -15,000 | 13.07 | -0.00 | 2020-12-14 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 21,169,283 | -17,000 | 3.81 | -0.00 | 2020-12-14 |
| 25 | C00093 | BNP PARIBAS | 79,152 | -19,000 | 0.01 | -0.00 | 2020-12-14 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,000 | -22,000 | 0.85 | -0.00 | 2020-12-14 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,553,180 | -43,000 | 1.18 | -0.01 | 2020-12-14 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 0 | -55,000 | -0.01 | 2020-12-14 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,800 | -69,000 | 0.02 | -0.01 | 2020-12-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 574,378 | -101,680 | 0.10 | -0.02 | 2020-12-14 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,486,150 | -113,000 | 2.25 | -0.02 | 2020-12-14 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 994,000 | -115,000 | 0.18 | -0.02 | 2020-12-14 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,915,000 | -207,000 | 2.14 | -0.04 | 2020-12-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,165,348 | -218,000 | 2.19 | -0.04 | 2020-12-14 |
| 34 | Total changed named holdings | 488,647,562 | 0 | 87.93 | 0.00 | ||
| 64 | Unchanged named holdings | 65,474,418 | 0 | 11.78 | 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 | 2020-12-10 |
| Volume | 1,376,000 |
| Turnover | 19,162,370 |
| Average price | 13.926 |
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