Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-01-15 to 2021-01-18
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 | 19,703,975 | 256,506 | 3.55 | 0.05 | 2021-01-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,076,000 | 133,000 | 1.63 | 0.02 | 2021-01-18 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,000 | 122,000 | 0.04 | 0.02 | 2021-01-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,000 | 100,000 | 0.15 | 0.02 | 2021-01-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | 82,000 | 0.07 | 0.01 | 2021-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,700,000 | 79,000 | 1.75 | 0.01 | 2021-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 463,000 | 61,000 | 0.08 | 0.01 | 2021-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,058 | 57,000 | 0.07 | 0.01 | 2021-01-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,194,955 | 51,000 | 3.63 | 0.01 | 2021-01-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,300 | 46,000 | 0.05 | 0.01 | 2021-01-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,541,999 | 31,000 | 3.70 | 0.01 | 2021-01-18 |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,414,000 | 29,000 | 0.97 | 0.01 | 2021-01-18 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2021-01-18 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 390,000 | 19,000 | 0.07 | 0.00 | 2021-01-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,000 | 18,000 | 0.11 | 0.00 | 2021-01-18 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-01-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 571,000 | 10,000 | 0.10 | 0.00 | 2021-01-18 |
| 18 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-18 |
| 19 | C00010 | CITIBANK N.A. | 72,921,942 | 2,000 | 13.12 | 0.00 | 2021-01-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,000 | 2,000 | 0.01 | 0.00 | 2021-01-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-01-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 823 | 500 | 0.00 | 0.00 | 2021-01-18 |
| 23 | C00093 | BNP PARIBAS | 39,867 | 494 | 0.01 | 0.00 | 2021-01-18 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2021-01-18 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,491,000 | -1,000 | 0.63 | -0.00 | 2021-01-18 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2021-01-18 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2021-01-18 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 9,050 | -2,000 | 0.00 | -0.00 | 2021-01-18 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-01-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,000 | -2,000 | 0.01 | -0.00 | 2021-01-18 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | -4,000 | 0.04 | -0.00 | 2021-01-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 69,000 | -7,000 | 0.01 | -0.00 | 2021-01-18 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2021-01-18 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,165,000 | -7,000 | 0.21 | -0.00 | 2021-01-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2021-01-18 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,992,000 | -9,000 | 39.23 | -0.00 | 2021-01-18 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | -9,000 | 0.03 | -0.00 | 2021-01-18 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2021-01-18 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2021-01-18 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,898,000 | -10,000 | 0.34 | -0.00 | 2021-01-18 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -12,000 | 0.02 | -0.00 | 2021-01-18 |
| 42 | B01695 | DAH SING SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2021-01-18 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 2,664,000 | -19,000 | 0.48 | -0.00 | 2021-01-18 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,115,630 | -22,000 | 0.20 | -0.00 | 2021-01-18 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 36,900,000 | -34,000 | 6.64 | -0.01 | 2021-01-18 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -48,000 | 0.00 | -0.01 | 2021-01-18 |
| 47 | B01885 | HAFOO SECURITIES LTD | 294,000 | -58,000 | 0.05 | -0.01 | 2021-01-18 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,000 | -79,000 | 0.38 | -0.01 | 2021-01-18 |
| 49 | B01610 | KGI ASIA LTD | 1,136,000 | -80,000 | 0.20 | -0.01 | 2021-01-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,753,000 | -87,000 | 1.04 | -0.02 | 2021-01-18 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -99,000 | 0.00 | -0.02 | 2021-01-18 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,000 | -102,000 | 0.08 | -0.02 | 2021-01-18 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,992,001 | -106,000 | 7.92 | -0.02 | 2021-01-18 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,687,180 | -111,000 | 1.20 | -0.02 | 2021-01-18 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,233,650 | -177,500 | 2.20 | -0.03 | 2021-01-18 |
| 55 | Total changed named holdings | 500,494,430 | 0 | 90.07 | 0.00 | ||
| 57 | Unchanged named holdings | 53,627,550 | 0 | 9.65 | 0.00 | ||
| 112 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2021-01-14 |
| Volume | 2,179,000 |
| Turnover | 26,738,680 |
| Average price | 12.271 |
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