Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-15 to 2020-12-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,800 | 513,000 | 0.12 | 0.09 | 2020-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,983,000 | 323,000 | 2.16 | 0.06 | 2020-12-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,260,000 | 154,000 | 1.31 | 0.03 | 2020-12-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | 111,000 | 0.06 | 0.02 | 2020-12-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,603,150 | 103,000 | 2.27 | 0.02 | 2020-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,703,000 | 52,000 | 1.03 | 0.01 | 2020-12-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,000 | 49,000 | 0.12 | 0.01 | 2020-12-16 |
| 8 | C00093 | BNP PARIBAS | 85,152 | 38,000 | 0.02 | 0.01 | 2020-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,231,000 | 21,000 | 0.40 | 0.00 | 2020-12-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2020-12-16 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | 19,000 | 0.18 | 0.00 | 2020-12-16 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2020-12-16 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,954,000 | 10,000 | 0.35 | 0.00 | 2020-12-16 |
| 14 | B01610 | KGI ASIA LTD | 1,130,000 | 9,000 | 0.20 | 0.00 | 2020-12-16 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-12-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-12-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 991,630 | 3,000 | 0.18 | 0.00 | 2020-12-16 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 783,000 | 3,000 | 0.14 | 0.00 | 2020-12-16 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-12-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,050 | 2,000 | 0.00 | 0.00 | 2020-12-16 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-16 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-12-16 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-16 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2020-12-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2020-12-16 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-12-16 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 77,000 | -1,000 | 0.01 | -0.00 | 2020-12-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2020-12-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2020-12-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,058 | -3,000 | 0.10 | -0.00 | 2020-12-16 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2020-12-16 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 36,707,000 | -4,000 | 6.61 | -0.00 | 2020-12-16 |
| 33 | C00010 | CITIBANK N.A. | 72,642,942 | -5,000 | 13.07 | -0.00 | 2020-12-16 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,000 | -6,000 | 0.06 | -0.00 | 2020-12-16 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -7,000 | -0.00 | 2020-12-16 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 259,000 | -7,000 | 0.05 | -0.00 | 2020-12-16 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,648,000 | -8,000 | 1.02 | -0.00 | 2020-12-16 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,969,000 | -13,000 | 39.40 | -0.00 | 2020-12-16 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,714,000 | -16,000 | 0.85 | -0.00 | 2020-12-16 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 459,000 | -19,000 | 0.08 | -0.00 | 2020-12-16 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,244,000 | -29,000 | 0.40 | -0.01 | 2020-12-16 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,524,180 | -46,000 | 1.17 | -0.01 | 2020-12-16 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,750,348 | -54,000 | 2.11 | -0.01 | 2020-12-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 426,000 | -58,000 | 0.08 | -0.01 | 2020-12-16 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 611,000 | -85,000 | 0.11 | -0.02 | 2020-12-16 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,470,000 | -87,000 | 0.62 | -0.02 | 2020-12-16 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,380,001 | -118,000 | 7.99 | -0.02 | 2020-12-16 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 20,767,999 | -326,284 | 3.74 | -0.06 | 2020-12-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 17,332,932 | -555,716 | 3.12 | -0.10 | 2020-12-16 |
| 49 | Total changed named holdings | 495,633,242 | 0 | 89.19 | 0.00 | ||
| 52 | Unchanged named holdings | 58,488,738 | 0 | 10.53 | 0.00 | ||
| 101 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 103 | 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 | 2020-12-14 |
| Volume | 1,887,000 |
| Turnover | 28,423,420 |
| Average price | 15.063 |
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