Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-14 to 2020-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,656,000 | 298,000 | 1.02 | 0.05 | 2020-12-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,106,000 | 212,000 | 1.28 | 0.04 | 2020-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,651,000 | 185,000 | 1.02 | 0.03 | 2020-12-15 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,982,000 | 70,000 | 39.41 | 0.01 | 2020-12-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,273,000 | 53,000 | 0.41 | 0.01 | 2020-12-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,800 | 33,000 | 0.03 | 0.01 | 2020-12-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 25,000 | 0.11 | 0.00 | 2020-12-15 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 193,000 | 17,000 | 0.03 | 0.00 | 2020-12-15 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,570,180 | 17,000 | 1.18 | 0.00 | 2020-12-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,500,150 | 14,000 | 2.25 | 0.00 | 2020-12-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,000 | 3,000 | 0.01 | 0.00 | 2020-12-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 2,000 | 0.05 | 0.00 | 2020-12-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,000 | 1,000 | 0.09 | 0.00 | 2020-12-15 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 1,000 | 0.13 | 0.00 | 2020-12-15 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-12-15 |
| 16 | B02159 | USMART SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2020-12-15 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 478,000 | -1,000 | 0.09 | -0.00 | 2020-12-15 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 96,770 | -2,000 | 0.02 | -0.00 | 2020-12-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2020-12-15 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 989,000 | -5,000 | 0.18 | -0.00 | 2020-12-15 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2020-12-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2020-12-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,210,000 | -9,000 | 0.40 | -0.00 | 2020-12-15 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2020-12-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,498,001 | -10,000 | 8.01 | -0.00 | 2020-12-15 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,730,000 | -14,000 | 0.85 | -0.00 | 2020-12-15 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 36,711,000 | -15,000 | 6.61 | -0.00 | 2020-12-15 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -22,000 | 0.00 | -0.00 | 2020-12-15 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,058 | -22,320 | 0.10 | -0.00 | 2020-12-15 |
| 30 | C00093 | BNP PARIBAS | 47,152 | -32,000 | 0.01 | -0.01 | 2020-12-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 21,094,283 | -75,000 | 3.80 | -0.01 | 2020-12-15 |
| 32 | C00074 | DEUTSCHE BANK AG | 17,888,648 | -77,680 | 3.22 | -0.01 | 2020-12-15 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,660,000 | -255,000 | 2.10 | -0.05 | 2020-12-15 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,804,348 | -361,000 | 2.12 | -0.06 | 2020-12-15 |
| 34 | Total changed named holdings | 414,172,390 | 0 | 74.53 | 0.00 | ||
| 64 | Unchanged named holdings | 139,949,590 | 0 | 25.18 | 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 | 2020-12-11 |
| Volume | 1,254,000 |
| Turnover | 17,564,650 |
| Average price | 14.007 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy