Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-01-25 to 2021-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,939,000 | 557,000 | 2.33 | 0.10 | 2021-01-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,687,000 | 499,000 | 1.38 | 0.09 | 2021-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,975,968 | 422,000 | 2.52 | 0.08 | 2021-01-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,164,450 | 312,000 | 2.37 | 0.06 | 2021-01-26 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,921,180 | 239,000 | 1.43 | 0.04 | 2021-01-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,300 | 199,000 | 0.06 | 0.04 | 2021-01-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 903,000 | 141,000 | 0.16 | 0.03 | 2021-01-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 531,000 | 95,000 | 0.10 | 0.02 | 2021-01-26 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,495,000 | 95,000 | 0.45 | 0.02 | 2021-01-26 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 218,000 | 68,000 | 0.04 | 0.01 | 2021-01-26 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,841,000 | 52,000 | 1.05 | 0.01 | 2021-01-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,000 | 51,000 | 0.17 | 0.01 | 2021-01-26 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,685,000 | 50,000 | 7.32 | 0.01 | 2021-01-26 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,000 | 41,000 | 0.01 | 0.01 | 2021-01-26 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,322,000 | 29,000 | 0.60 | 0.01 | 2021-01-26 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,000 | 27,000 | 0.15 | 0.00 | 2021-01-26 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,000 | 20,000 | 0.03 | 0.00 | 2021-01-26 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2021-01-26 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 457,000 | 15,000 | 0.08 | 0.00 | 2021-01-26 |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 87,000 | 15,000 | 0.02 | 0.00 | 2021-01-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,176,000 | 9,000 | 1.65 | 0.00 | 2021-01-26 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 8,000 | 0.01 | 0.00 | 2021-01-26 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2021-01-26 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2021-01-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 29,000 | 4,000 | 0.01 | 0.00 | 2021-01-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-01-26 |
| 27 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-01-26 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,055,000 | 3,000 | 38.70 | 0.00 | 2021-01-26 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2021-01-26 |
| 30 | C00016 | DBS BANK LTD | 152,000 | 3,000 | 0.03 | 0.00 | 2021-01-26 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 933,000 | 3,000 | 0.17 | 0.00 | 2021-01-26 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-01-26 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-01-26 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-01-26 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-01-26 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2021-01-26 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 123,000 | -2,000 | 0.02 | -0.00 | 2021-01-26 |
| 38 | B02159 | USMART SECURITIES LTD | 67,000 | -2,000 | 0.01 | -0.00 | 2021-01-26 |
| 39 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -2,000 | -0.00 | 2021-01-26 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-01-26 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 245,000 | -3,000 | 0.04 | -0.00 | 2021-01-26 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-01-26 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2021-01-26 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | -4,000 | 0.04 | -0.00 | 2021-01-26 |
| 45 | B01885 | HAFOO SECURITIES LTD | 165,000 | -4,000 | 0.03 | -0.00 | 2021-01-26 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2021-01-26 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 85,000 | -5,000 | 0.02 | -0.00 | 2021-01-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,458,000 | -5,000 | 0.62 | -0.00 | 2021-01-26 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2021-01-26 |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2021-01-26 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 62,000 | -8,000 | 0.01 | -0.00 | 2021-01-26 |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2021-01-26 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 491,000 | -9,000 | 0.09 | -0.00 | 2021-01-26 |
| 54 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-01-26 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-26 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-01-26 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2021-01-26 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-01-26 |
| 59 | B01904 | VALUABLE CAPITAL LTD | 553,000 | -11,000 | 0.10 | -0.00 | 2021-01-26 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 126,000 | -12,000 | 0.02 | -0.00 | 2021-01-26 |
| 61 | C00010 | CITIBANK N.A. | 72,570,942 | -13,000 | 13.06 | -0.00 | 2021-01-26 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,994,000 | -13,000 | 0.54 | -0.00 | 2021-01-26 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2021-01-26 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -14,000 | 0.00 | -0.00 | 2021-01-26 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2021-01-26 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 128,000 | -19,000 | 0.02 | -0.00 | 2021-01-26 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | -20,000 | 0.02 | -0.00 | 2021-01-26 |
| 68 | B01695 | DAH SING SECURITIES LTD | 23,000 | -24,000 | 0.00 | -0.00 | 2021-01-26 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 19,050 | -25,000 | 0.00 | -0.00 | 2021-01-26 |
| 70 | B01130 | BOCI SECURITIES LTD | 1,195,630 | -27,000 | 0.22 | -0.00 | 2021-01-26 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -30,000 | 0.03 | -0.01 | 2021-01-26 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,000 | -39,000 | 0.01 | -0.01 | 2021-01-26 |
| 73 | C00093 | BNP PARIBAS | 463,100 | -46,000 | 0.08 | -0.01 | 2021-01-26 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,081,000 | -49,000 | 7.93 | -0.01 | 2021-01-26 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | -63,000 | 0.05 | -0.01 | 2021-01-26 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,095,000 | -65,000 | 0.20 | -0.01 | 2021-01-26 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,000 | -68,000 | 0.06 | -0.01 | 2021-01-26 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | -82,000 | 0.01 | -0.01 | 2021-01-26 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -96,000 | 0.00 | -0.02 | 2021-01-26 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 37,241,000 | -101,000 | 6.70 | -0.02 | 2021-01-26 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -120,000 | 0.00 | -0.02 | 2021-01-26 |
| 82 | B01610 | KGI ASIA LTD | 1,156,000 | -162,000 | 0.21 | -0.03 | 2021-01-26 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,058 | -217,000 | 0.14 | -0.04 | 2021-01-26 |
| 84 | C00074 | DEUTSCHE BANK AG | 17,634,463 | -457,000 | 3.17 | -0.08 | 2021-01-26 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,000 | -493,000 | 0.02 | -0.09 | 2021-01-26 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,000 | -573,000 | 0.04 | -0.10 | 2021-01-26 |
| 86 | Total changed named holdings | 524,619,141 | 0 | 94.41 | 0.00 | ||
| 41 | Unchanged named holdings | 29,502,839 | 0 | 5.31 | 0.00 | ||
| 127 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2021-01-22 |
| Volume | 7,710,000 |
| Turnover | 74,965,070 |
| Average price | 9.723 |
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