Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-01-12 to 2021-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,837,000 | 1,001,000 | 1.05 | 0.18 | 2021-01-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,697,000 | 224,000 | 1.57 | 0.04 | 2021-01-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,570,000 | 162,000 | 0.64 | 0.03 | 2021-01-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,858,338 | 109,673 | 3.57 | 0.02 | 2021-01-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,122,630 | 80,000 | 0.20 | 0.01 | 2021-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 65,000 | 0.02 | 0.01 | 2021-01-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,344,150 | 45,000 | 2.22 | 0.01 | 2021-01-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | 44,000 | 0.02 | 0.01 | 2021-01-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,113,955 | 39,000 | 3.62 | 0.01 | 2021-01-13 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 35,000 | 0.04 | 0.01 | 2021-01-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,665,000 | 13,000 | 0.48 | 0.00 | 2021-01-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 10,000 | 0.04 | 0.00 | 2021-01-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2021-01-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | 7,000 | 0.10 | 0.00 | 2021-01-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,518,999 | 7,000 | 3.69 | 0.00 | 2021-01-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,632,000 | 4,000 | 1.73 | 0.00 | 2021-01-13 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2021-01-13 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2021-01-13 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2021-01-13 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 106,000 | 3,000 | 0.02 | 0.00 | 2021-01-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-01-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | 2,000 | 0.06 | 0.00 | 2021-01-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | 2,000 | 0.05 | 0.00 | 2021-01-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 348,000 | 1,000 | 0.06 | 0.00 | 2021-01-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-13 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-01-13 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,058 | -3,000 | 0.07 | -0.00 | 2021-01-13 |
| 28 | C00093 | BNP PARIBAS | 41,504 | -4,673 | 0.01 | -0.00 | 2021-01-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 521,000 | -5,000 | 0.09 | -0.00 | 2021-01-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -5,000 | 0.01 | -0.00 | 2021-01-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,717,180 | -5,000 | 1.21 | -0.00 | 2021-01-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 35,000 | -5,000 | 0.01 | -0.00 | 2021-01-13 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 218,000,000 | -13,000 | 39.23 | -0.00 | 2021-01-13 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | -14,000 | 0.02 | -0.00 | 2021-01-13 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 36,919,000 | -22,000 | 6.64 | -0.00 | 2021-01-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,133,001 | -30,000 | 7.94 | -0.01 | 2021-01-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,800 | -88,000 | 0.03 | -0.02 | 2021-01-13 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 647,000 | -90,000 | 0.12 | -0.02 | 2021-01-13 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,276,000 | -110,000 | 0.41 | -0.02 | 2021-01-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,000 | -478,000 | 0.07 | -0.09 | 2021-01-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,000 | -1,003,000 | 0.21 | -0.18 | 2021-01-13 |
| 41 | Total changed named holdings | 418,516,615 | 0 | 75.31 | 0.00 | ||
| 68 | Unchanged named holdings | 135,605,365 | 0 | 24.40 | 0.00 | ||
| 109 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-11 |
| Volume | 1,306,000 |
| Turnover | 15,583,740 |
| Average price | 11.932 |
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