Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-21 to 2020-12-22
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 | 787,058 | 331,000 | 0.14 | 0.06 | 2020-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,800 | 76,000 | 0.04 | 0.01 | 2020-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,703,955 | 53,165 | 2.11 | 0.01 | 2020-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,000 | 42,000 | 0.35 | 0.01 | 2020-12-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 731,000 | 30,000 | 0.13 | 0.01 | 2020-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,299,000 | 25,000 | 1.13 | 0.00 | 2020-12-22 |
| 7 | C00093 | BNP PARIBAS | 92,152 | 25,000 | 0.02 | 0.00 | 2020-12-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 36,740,000 | 22,000 | 6.61 | 0.00 | 2020-12-22 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,656,180 | 11,000 | 1.20 | 0.00 | 2020-12-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,000 | 11,000 | 0.06 | 0.00 | 2020-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,000 | 10,000 | 0.14 | 0.00 | 2020-12-22 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2020-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,081,630 | 4,000 | 0.19 | 0.00 | 2020-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2020-12-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 203,000 | 3,000 | 0.04 | 0.00 | 2020-12-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,263,000 | 3,000 | 0.41 | 0.00 | 2020-12-22 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,650,000 | 2,000 | 1.02 | 0.00 | 2020-12-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 2,000 | 0.02 | 0.00 | 2020-12-22 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 482,000 | 2,000 | 0.09 | 0.00 | 2020-12-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 10,050 | 1,000 | 0.00 | 0.00 | 2020-12-22 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2020-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 523 | -165 | 0.00 | -0.00 | 2020-12-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,679,000 | -1,000 | 0.48 | -0.00 | 2020-12-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2020-12-22 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2020-12-22 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 995,000 | -3,000 | 0.18 | -0.00 | 2020-12-22 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 0 | -3,000 | -0.00 | 2020-12-22 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 85,770 | -4,000 | 0.02 | -0.00 | 2020-12-22 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,781,150 | -5,000 | 2.30 | -0.00 | 2020-12-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,499,001 | -5,000 | 8.01 | -0.00 | 2020-12-22 |
| 31 | B01885 | HAFOO SECURITIES LTD | 288,000 | -6,000 | 0.05 | -0.00 | 2020-12-22 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,022,000 | -9,000 | 39.41 | -0.00 | 2020-12-22 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,493,999 | -12,000 | 3.69 | -0.00 | 2020-12-22 |
| 34 | C00010 | CITIBANK N.A. | 72,821,942 | -18,000 | 13.10 | -0.00 | 2020-12-22 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,000 | -20,000 | 0.02 | -0.00 | 2020-12-22 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | -21,000 | 0.00 | -0.00 | 2020-12-22 |
| 37 | C00074 | DEUTSCHE BANK AG | 17,851,932 | -42,000 | 3.21 | -0.01 | 2020-12-22 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,684,000 | -46,000 | 1.92 | -0.01 | 2020-12-22 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 569,000 | -60,000 | 0.10 | -0.01 | 2020-12-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,120,558 | -406,000 | 1.28 | -0.07 | 2020-12-22 |
| 40 | Total changed named holdings | 486,329,700 | 0 | 87.52 | 0.00 | ||
| 61 | Unchanged named holdings | 67,792,280 | 0 | 12.20 | 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 | 2020-12-18 |
| Volume | 1,434,165 |
| Turnover | 19,727,730 |
| Average price | 13.756 |
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