Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-17 to 2020-12-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,058 | 368,000 | 0.08 | 0.07 | 2020-12-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,883,150 | 142,000 | 2.32 | 0.03 | 2020-12-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,557,000 | 71,000 | 0.64 | 0.01 | 2020-12-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,382,558 | 38,000 | 1.33 | 0.01 | 2020-12-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 36,747,000 | 37,000 | 6.61 | 0.01 | 2020-12-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 15,000 | 0.12 | 0.00 | 2020-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,983,000 | 14,000 | 1.08 | 0.00 | 2020-12-18 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,999,000 | 8,000 | 39.41 | 0.00 | 2020-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,889,000 | 5,000 | 2.14 | 0.00 | 2020-12-18 |
| 10 | C00010 | CITIBANK N.A. | 72,714,942 | 4,000 | 13.09 | 0.00 | 2020-12-18 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,552,180 | 4,000 | 1.18 | 0.00 | 2020-12-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,723,000 | 4,000 | 0.85 | 0.00 | 2020-12-18 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 96,000 | 3,000 | 0.02 | 0.00 | 2020-12-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,770,790 | 3,000 | 2.12 | 0.00 | 2020-12-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,800 | 2,000 | 0.02 | 0.00 | 2020-12-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,679,000 | 2,000 | 0.48 | 0.00 | 2020-12-18 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2020-12-18 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | 1,000 | 0.06 | 0.00 | 2020-12-18 |
| 20 | B01885 | HAFOO SECURITIES LTD | 290,000 | -2,000 | 0.05 | -0.00 | 2020-12-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,050 | -2,000 | 0.00 | -0.00 | 2020-12-18 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2020-12-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | -6,000 | 0.12 | -0.00 | 2020-12-18 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,292,001 | -6,000 | 7.97 | -0.00 | 2020-12-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2020-12-18 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -11,000 | -0.00 | 2020-12-18 | |
| 27 | C00093 | BNP PARIBAS | 14,152 | -31,000 | 0.00 | -0.01 | 2020-12-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,035,000 | -36,000 | 0.19 | -0.01 | 2020-12-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -40,000 | 0.03 | -0.01 | 2020-12-18 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,494,999 | -80,000 | 3.69 | -0.01 | 2020-12-18 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,944,000 | -100,000 | 0.35 | -0.02 | 2020-12-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 17,657,932 | -396,000 | 3.18 | -0.07 | 2020-12-18 |
| 32 | Total changed named holdings | 484,240,612 | 0 | 87.14 | 0.00 | ||
| 69 | Unchanged named holdings | 69,881,368 | 0 | 12.58 | 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 | 2020-12-16 |
| Volume | 813,000 |
| Turnover | 12,045,040 |
| Average price | 14.816 |
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