Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-22 to 2020-12-23
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 | 1,128,058 | 341,000 | 0.20 | 0.06 | 2020-12-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,416,558 | 296,000 | 1.33 | 0.05 | 2020-12-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,938,150 | 157,000 | 2.33 | 0.03 | 2020-12-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,000 | 136,000 | 0.38 | 0.02 | 2020-12-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,805,955 | 102,000 | 2.12 | 0.02 | 2020-12-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,560,001 | 61,000 | 8.02 | 0.01 | 2020-12-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 246,800 | 52,000 | 0.04 | 0.01 | 2020-12-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,536,999 | 43,000 | 3.70 | 0.01 | 2020-12-23 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 32,000 | 0.01 | 0.01 | 2020-12-23 |
| 10 | C00010 | CITIBANK N.A. | 72,853,942 | 32,000 | 13.11 | 0.01 | 2020-12-23 |
| 11 | B01885 | HAFOO SECURITIES LTD | 301,000 | 13,000 | 0.05 | 0.00 | 2020-12-23 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,034,000 | 12,000 | 39.42 | 0.00 | 2020-12-23 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 92,000 | 5,000 | 0.02 | 0.00 | 2020-12-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,267,000 | 4,000 | 0.41 | 0.00 | 2020-12-23 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 36,743,000 | 3,000 | 6.61 | 0.00 | 2020-12-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,682,000 | 3,000 | 0.48 | 0.00 | 2020-12-23 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 127,000 | 3,000 | 0.02 | 0.00 | 2020-12-23 |
| 18 | C00093 | BNP PARIBAS | 94,152 | 2,000 | 0.02 | 0.00 | 2020-12-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 484,000 | 2,000 | 0.09 | 0.00 | 2020-12-23 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,657,180 | 1,000 | 1.20 | 0.00 | 2020-12-23 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2020-12-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,953,000 | -1,000 | 0.35 | -0.00 | 2020-12-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 729,000 | -2,000 | 0.13 | -0.00 | 2020-12-23 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2020-12-23 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2020-12-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 325,000 | -10,000 | 0.06 | -0.00 | 2020-12-23 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 118,000 | -15,000 | 0.02 | -0.00 | 2020-12-23 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 978,000 | -17,000 | 0.18 | -0.00 | 2020-12-23 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -17,000 | 0.05 | -0.00 | 2020-12-23 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 539,000 | -30,000 | 0.10 | -0.01 | 2020-12-23 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,659,000 | -42,000 | 0.84 | -0.01 | 2020-12-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,017,630 | -64,000 | 0.18 | -0.01 | 2020-12-23 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,203,000 | -96,000 | 1.12 | -0.02 | 2020-12-23 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,093,000 | -172,000 | 0.38 | -0.03 | 2020-12-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,432,000 | -252,000 | 1.88 | -0.05 | 2020-12-23 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,349,000 | -287,000 | 0.60 | -0.05 | 2020-12-23 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | -292,000 | 0.02 | -0.05 | 2020-12-23 |
| 37 | Total changed named holdings | 475,067,425 | 0 | 85.49 | 0.00 | ||
| 64 | Unchanged named holdings | 79,054,555 | 0 | 14.23 | 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 | 2020-12-21 |
| Volume | 1,871,000 |
| Turnover | 25,810,880 |
| Average price | 13.795 |
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