Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | C00074 | DEUTSCHE BANK AG | 18,300,512 | 448,580 | 3.29 | 0.08 | 2020-12-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,620,558 | 204,000 | 1.37 | 0.04 | 2020-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,287,000 | 84,000 | 1.13 | 0.02 | 2020-12-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,618,001 | 58,000 | 8.03 | 0.01 | 2020-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,135,000 | 31,000 | 0.38 | 0.01 | 2020-12-28 |
| 6 | C00093 | BNP PARIBAS | 120,152 | 26,000 | 0.02 | 0.00 | 2020-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,830,955 | 25,000 | 2.13 | 0.00 | 2020-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,961,150 | 23,000 | 2.33 | 0.00 | 2020-12-28 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,675,180 | 18,000 | 1.20 | 0.00 | 2020-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,759,000 | 16,000 | 6.61 | 0.00 | 2020-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,548,000 | 11,000 | 0.28 | 0.00 | 2020-12-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-12-28 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,658,000 | 8,000 | 1.02 | 0.00 | 2020-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,022,630 | 5,000 | 0.18 | 0.00 | 2020-12-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2020-12-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 730,000 | 1,000 | 0.13 | 0.00 | 2020-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2020-12-28 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 93,000 | 1,000 | 0.02 | 0.00 | 2020-12-28 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2020-12-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,657,000 | -2,000 | 0.84 | -0.00 | 2020-12-28 |
| 21 | B01885 | HAFOO SECURITIES LTD | 295,000 | -6,000 | 0.05 | -0.00 | 2020-12-28 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -13,000 | 0.01 | -0.00 | 2020-12-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 469,000 | -15,000 | 0.08 | -0.00 | 2020-12-28 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 50,000 | -18,000 | 0.01 | -0.00 | 2020-12-28 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2020-12-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,505,999 | -31,000 | 3.69 | -0.01 | 2020-12-28 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,800 | -55,000 | 0.03 | -0.01 | 2020-12-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,000 | -60,000 | 0.05 | -0.01 | 2020-12-28 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2020-12-28 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,865,000 | -169,000 | 39.39 | -0.03 | 2020-12-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,220,000 | -212,000 | 1.84 | -0.04 | 2020-12-28 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,478 | -290,580 | 0.15 | -0.05 | 2020-12-28 |
| 32 | Total changed named holdings | 413,004,415 | 0 | 74.32 | 0.00 | ||
| 69 | Unchanged named holdings | 141,117,565 | 0 | 25.39 | 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 | 2020-12-22 |
| Volume | 1,057,000 |
| Turnover | 14,334,240 |
| Average price | 13.561 |
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