Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-28 to 2020-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,164,712 | 864,200 | 3.45 | 0.16 | 2020-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,119,000 | 832,000 | 1.28 | 0.15 | 2020-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,507,000 | 372,000 | 0.45 | 0.07 | 2020-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,886,001 | 268,000 | 8.08 | 0.05 | 2020-12-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,800 | 79,000 | 0.05 | 0.01 | 2020-12-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,929,000 | 64,000 | 39.40 | 0.01 | 2020-12-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,000 | 39,000 | 0.05 | 0.01 | 2020-12-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,255,000 | 35,000 | 1.85 | 0.01 | 2020-12-29 |
| 9 | C00010 | CITIBANK N.A. | 72,884,942 | 31,000 | 13.12 | 0.01 | 2020-12-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,983,000 | 30,000 | 0.36 | 0.01 | 2020-12-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 36,785,000 | 26,000 | 6.62 | 0.00 | 2020-12-29 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,000 | 23,000 | 0.01 | 0.00 | 2020-12-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,000 | 16,000 | 0.01 | 0.00 | 2020-12-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,562,000 | 14,000 | 0.28 | 0.00 | 2020-12-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-12-29 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2020-12-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,512,999 | 7,000 | 3.69 | 0.00 | 2020-12-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,000 | 3,000 | 0.04 | 0.00 | 2020-12-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 67,000 | 1,000 | 0.01 | 0.00 | 2020-12-29 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2020-12-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -1,000 | 0.00 | -0.00 | 2020-12-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 57,000 | -1,000 | 0.01 | -0.00 | 2020-12-29 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -1,000 | -0.00 | 2020-12-29 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2020-12-29 |
| 25 | B02159 | USMART SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2020-12-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2020-12-29 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-12-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,018,630 | -4,000 | 0.18 | -0.00 | 2020-12-29 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,427,000 | -4,000 | 0.62 | -0.00 | 2020-12-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 6,050 | -4,000 | 0.00 | -0.00 | 2020-12-29 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -5,000 | 0.04 | -0.00 | 2020-12-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,088,000 | -5,000 | 0.38 | -0.00 | 2020-12-29 |
| 33 | B01885 | HAFOO SECURITIES LTD | 288,000 | -7,000 | 0.05 | -0.00 | 2020-12-29 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | -8,000 | 0.02 | -0.00 | 2020-12-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 530,000 | -9,000 | 0.10 | -0.00 | 2020-12-29 |
| 36 | C00093 | BNP PARIBAS | 110,152 | -10,000 | 0.02 | -0.00 | 2020-12-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,665,000 | -17,000 | 0.48 | -0.00 | 2020-12-29 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2020-12-29 |
| 39 | B01695 | DAH SING SECURITIES LTD | 37,000 | -22,000 | 0.01 | -0.00 | 2020-12-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,634,000 | -23,000 | 0.83 | -0.00 | 2020-12-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -27,000 | -0.00 | 2020-12-29 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,000 | -28,000 | 0.01 | -0.01 | 2020-12-29 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 292,000 | -30,000 | 0.05 | -0.01 | 2020-12-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,312,000 | -37,000 | 0.60 | -0.01 | 2020-12-29 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,223,000 | -44,000 | 0.40 | -0.01 | 2020-12-29 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,618,180 | -57,000 | 1.19 | -0.01 | 2020-12-29 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 410,000 | -59,000 | 0.07 | -0.01 | 2020-12-29 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 240,000 | -66,000 | 0.04 | -0.01 | 2020-12-29 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -98,000 | -0.02 | 2020-12-29 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | -105,000 | 0.11 | -0.02 | 2020-12-29 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 150,000 | -124,000 | 0.03 | -0.02 | 2020-12-29 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 593,000 | -166,000 | 0.11 | -0.03 | 2020-12-29 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,791,150 | -170,000 | 2.30 | -0.03 | 2020-12-29 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 726,000 | -252,000 | 0.13 | -0.05 | 2020-12-29 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,449,755 | -381,200 | 2.06 | -0.07 | 2020-12-29 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 427,478 | -410,000 | 0.08 | -0.07 | 2020-12-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,101,558 | -519,000 | 1.28 | -0.09 | 2020-12-29 |
| 57 | Total changed named holdings | 499,931,407 | 0 | 89.96 | 0.00 | ||
| 42 | Unchanged named holdings | 54,190,573 | 0 | 9.75 | 0.00 | ||
| 99 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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.
| First trading date | 2020-12-23 |
| Last trading date | 2020-12-24 |
| Volume | 5,534,000 |
| Turnover | 67,934,870 |
| Average price | 12.276 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy