Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,018,000 | 386,000 | 0.18 | 0.07 | 2020-07-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 16,260,383 | 231,364 | 2.93 | 0.04 | 2020-07-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,569,000 | 201,000 | 1.54 | 0.04 | 2020-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,387,677 | 100,500 | 2.23 | 0.02 | 2020-07-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,000 | 100,000 | 0.31 | 0.02 | 2020-07-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,433,000 | 60,000 | 0.98 | 0.01 | 2020-07-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,000 | 50,000 | 0.47 | 0.01 | 2020-07-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,327,000 | 48,000 | 2.22 | 0.01 | 2020-07-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,000 | 26,000 | 0.01 | 0.00 | 2020-07-23 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-07-23 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,014,000 | 15,000 | 0.18 | 0.00 | 2020-07-23 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,596,000 | 8,000 | 0.47 | 0.00 | 2020-07-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 628,900 | 8,000 | 0.11 | 0.00 | 2020-07-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2020-07-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 399,000 | 4,000 | 0.07 | 0.00 | 2020-07-23 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,000 | 3,000 | 0.07 | 0.00 | 2020-07-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2020-07-23 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 | |
| 20 | B01209 | MASON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-07-23 | |
| 21 | C00093 | BNP PARIBAS | 769 | -102 | 0.00 | -0.00 | 2020-07-23 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2020-07-23 | |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-07-23 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2020-07-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,210,000 | -5,000 | 0.40 | -0.00 | 2020-07-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2020-07-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,520,000 | -5,000 | 0.45 | -0.00 | 2020-07-23 | |
| 28 | B01610 | KGI ASIA LTD | 1,214,000 | -7,000 | 0.22 | -0.00 | 2020-07-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,348 | -8,762 | 0.11 | -0.00 | 2020-07-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,594,000 | -9,000 | 0.47 | -0.00 | 2020-07-23 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 621,000 | -10,000 | 0.11 | -0.00 | 2020-07-23 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,407,000 | -20,000 | 0.25 | -0.00 | 2020-07-23 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 142,000 | -22,000 | 0.03 | -0.00 | 2020-07-23 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,004,000 | -56,000 | 0.36 | -0.01 | 2020-07-23 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,781,180 | -110,000 | 1.40 | -0.02 | 2020-07-23 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 387,865,000 | -172,000 | 69.80 | -0.03 | 2020-07-23 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,122,000 | -219,000 | 1.10 | -0.04 | 2020-07-23 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,303,923 | -610,000 | 8.69 | -0.11 | 2020-07-23 | |
| 38 | Total changed named holdings | 528,962,180 | 0 | 95.19 | 0.00 | |||
| 53 | Unchanged named holdings | 21,726,760 | 0 | 3.91 | 0.00 | |||
| 91 | Total named holdings | 550,688,940 | 0 | 99.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 550,693,940 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 5,006,060 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 2,061,000 |
| Turnover | 34,902,960 |
| Average price | 16.935 |
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