Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-12-29 to 2020-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,359,000 | 240,000 | 1.32 | 0.04 | 2020-12-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,012,150 | 221,000 | 2.34 | 0.04 | 2020-12-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,051,001 | 165,000 | 8.11 | 0.03 | 2020-12-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,670,000 | 163,000 | 0.48 | 0.03 | 2020-12-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,058 | 155,580 | 0.10 | 0.03 | 2020-12-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,191,558 | 90,000 | 1.29 | 0.02 | 2020-12-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,000 | 32,000 | 0.01 | 0.01 | 2020-12-30 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,954,000 | 25,000 | 39.40 | 0.00 | 2020-12-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | 17,000 | 0.01 | 0.00 | 2020-12-30 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 197,000 | 16,000 | 0.04 | 0.00 | 2020-12-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 19,179,884 | 15,172 | 3.45 | 0.00 | 2020-12-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 423,000 | 13,000 | 0.08 | 0.00 | 2020-12-30 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2020-12-30 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 11,000 | 0.02 | 0.00 | 2020-12-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2020-12-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,023,630 | 5,000 | 0.18 | 0.00 | 2020-12-30 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,663,000 | 5,000 | 1.02 | 0.00 | 2020-12-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,257,000 | 2,000 | 1.85 | 0.00 | 2020-12-30 |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-12-30 |
| 20 | C00010 | CITIBANK N.A. | 72,885,942 | 1,000 | 13.12 | 0.00 | 2020-12-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,000 | 1,000 | 0.01 | 0.00 | 2020-12-30 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-12-30 |
| 23 | C00093 | BNP PARIBAS | 109,400 | -752 | 0.02 | -0.00 | 2020-12-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 149,000 | -1,000 | 0.03 | -0.00 | 2020-12-30 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 239,000 | -1,000 | 0.04 | -0.00 | 2020-12-30 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-12-30 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2020-12-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,000 | -2,000 | 0.05 | -0.00 | 2020-12-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,221,000 | -2,000 | 0.40 | -0.00 | 2020-12-30 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-12-30 |
| 31 | B01584 | CHIEF SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2020-12-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2020-12-30 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,000 | -3,000 | 0.28 | -0.00 | 2020-12-30 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,308,000 | -4,000 | 0.60 | -0.00 | 2020-12-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,800 | -4,000 | 0.05 | -0.00 | 2020-12-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 589,000 | -4,000 | 0.11 | -0.00 | 2020-12-30 |
| 37 | B02159 | USMART SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2020-12-30 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2020-12-30 |
| 39 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2020-12-30 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -7,000 | -0.00 | 2020-12-30 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,626,000 | -8,000 | 0.83 | -0.00 | 2020-12-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 28,000 | -9,000 | 0.01 | -0.00 | 2020-12-30 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2020-12-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,652,000 | -13,000 | 0.48 | -0.00 | 2020-12-30 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 36,769,000 | -16,000 | 6.62 | -0.00 | 2020-12-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 20,493,999 | -19,000 | 3.69 | -0.00 | 2020-12-30 |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -24,000 | 0.01 | -0.00 | 2020-12-30 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -30,000 | 0.04 | -0.01 | 2020-12-30 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,564,180 | -54,000 | 1.18 | -0.01 | 2020-12-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 467,000 | -63,000 | 0.08 | -0.01 | 2020-12-30 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 626,000 | -100,000 | 0.11 | -0.02 | 2020-12-30 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,498,000 | -118,000 | 7.29 | -0.02 | 2020-12-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | -124,000 | 0.09 | -0.02 | 2020-12-30 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,894,755 | -555,000 | 1.96 | -0.10 | 2020-12-30 |
| 54 | Total changed named holdings | 538,161,357 | 0 | 96.84 | 0.00 | ||
| 47 | Unchanged named holdings | 15,960,623 | 0 | 2.87 | 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 | 2020-12-28 |
| Volume | 3,074,000 |
| Turnover | 34,808,030 |
| Average price | 11.323 |
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