Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,751,000 | 675,000 | 1.75 | 0.12 | 2021-01-19 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,051,000 | 583,000 | 7.39 | 0.10 | 2021-01-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,705,650 | 472,000 | 2.29 | 0.08 | 2021-01-19 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,000 | 400,000 | 0.07 | 0.07 | 2021-01-19 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,000 | 79,000 | 0.02 | 0.01 | 2021-01-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,560,000 | 69,000 | 0.64 | 0.01 | 2021-01-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 36,948,000 | 48,000 | 6.65 | 0.01 | 2021-01-19 |
| 8 | C00074 | DEUTSCHE BANK AG | 19,743,972 | 39,997 | 3.55 | 0.01 | 2021-01-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2021-01-19 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2021-01-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 19,000 | 0.00 | 0.00 | 2021-01-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 258,000 | 18,000 | 0.05 | 0.00 | 2021-01-19 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 18,000 | 0.03 | 0.00 | 2021-01-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,050 | 17,000 | 0.00 | 0.00 | 2021-01-19 |
| 15 | C00093 | BNP PARIBAS | 52,400 | 12,533 | 0.01 | 0.00 | 2021-01-19 |
| 16 | B01885 | HAFOO SECURITIES LTD | 305,000 | 11,000 | 0.05 | 0.00 | 2021-01-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,710,000 | 10,000 | 1.75 | 0.00 | 2021-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,124,630 | 9,000 | 0.20 | 0.00 | 2021-01-19 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2021-01-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,000 | 5,000 | 0.01 | 0.00 | 2021-01-19 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-19 |
| 22 | B01610 | KGI ASIA LTD | 1,141,000 | 5,000 | 0.21 | 0.00 | 2021-01-19 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-01-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 215,000 | 4,000 | 0.04 | 0.00 | 2021-01-19 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,418,000 | 4,000 | 0.97 | 0.00 | 2021-01-19 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 22,770 | 4,000 | 0.00 | 0.00 | 2021-01-19 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-01-19 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2021-01-19 |
| 29 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-19 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | -1,000 | 0.04 | -0.00 | 2021-01-19 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-01-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2021-01-19 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2021-01-19 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | -2,000 | 0.02 | -0.00 | 2021-01-19 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-01-19 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 217,988,000 | -4,000 | 39.23 | -0.00 | 2021-01-19 |
| 37 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -4,000 | -0.00 | 2021-01-19 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2021-01-19 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -7,000 | -0.00 | 2021-01-19 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,000 | -7,000 | 0.05 | -0.00 | 2021-01-19 |
| 41 | B01651 | MING HON SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-01-19 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,744,000 | -9,000 | 1.03 | -0.00 | 2021-01-19 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2021-01-19 | |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-19 | |
| 45 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-01-19 | |
| 46 | C00010 | CITIBANK N.A. | 72,910,942 | -11,000 | 13.12 | -0.00 | 2021-01-19 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2021-01-19 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,000 | -13,000 | 0.01 | -0.00 | 2021-01-19 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 262,000 | -13,000 | 0.05 | -0.00 | 2021-01-19 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,649,000 | -15,000 | 0.48 | -0.00 | 2021-01-19 |
| 51 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -17,000 | -0.00 | 2021-01-19 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,000 | -19,000 | 0.10 | -0.00 | 2021-01-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 547,000 | -24,000 | 0.10 | -0.00 | 2021-01-19 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 364,000 | -26,000 | 0.07 | -0.00 | 2021-01-19 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 20,510,999 | -31,000 | 3.69 | -0.01 | 2021-01-19 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,128,949 | -36,051 | 0.20 | -0.01 | 2021-01-19 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,058 | -50,000 | 0.07 | -0.01 | 2021-01-19 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -56,000 | 0.00 | -0.01 | 2021-01-19 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -64,000 | 0.02 | -0.01 | 2021-01-19 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -78,000 | 0.06 | -0.01 | 2021-01-19 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,798,000 | -100,000 | 0.32 | -0.02 | 2021-01-19 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,863,001 | -129,000 | 7.89 | -0.02 | 2021-01-19 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,300 | -134,000 | 0.02 | -0.02 | 2021-01-19 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,029,476 | -165,479 | 3.60 | -0.03 | 2021-01-19 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 282,000 | -189,000 | 0.05 | -0.03 | 2021-01-19 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,422,180 | -265,000 | 1.16 | -0.05 | 2021-01-19 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,000 | -394,000 | 0.01 | -0.07 | 2021-01-19 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,000 | -642,000 | 0.26 | -0.12 | 2021-01-19 |
| 68 | Total changed named holdings | 541,360,377 | 0 | 97.42 | 0.00 | ||
| 42 | Unchanged named holdings | 12,761,603 | 0 | 2.30 | 0.00 | ||
| 110 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2021-01-15 |
| Volume | 5,242,000 |
| Turnover | 71,934,240 |
| Average price | 13.723 |
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