Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | 14,886,000 | 869,000 | 2.68 | 0.16 | 2021-01-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,701,000 | 361,000 | 1.75 | 0.06 | 2021-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,975,968 | 119,000 | 2.52 | 0.02 | 2021-01-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,221,450 | 81,000 | 2.38 | 0.01 | 2021-01-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,764,180 | 75,000 | 1.40 | 0.01 | 2021-01-28 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 119,000 | 62,000 | 0.02 | 0.01 | 2021-01-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 192,000 | 31,000 | 0.03 | 0.01 | 2021-01-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 21,000 | 0.05 | 0.00 | 2021-01-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 33,000 | 21,000 | 0.01 | 0.00 | 2021-01-28 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2021-01-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,000 | 17,000 | 0.01 | 0.00 | 2021-01-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,300 | 16,000 | 0.02 | 0.00 | 2021-01-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,000 | 11,000 | 0.08 | 0.00 | 2021-01-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,000 | 10,000 | 0.02 | 0.00 | 2021-01-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 236,000 | 10,000 | 0.04 | 0.00 | 2021-01-28 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 121,000 | 10,000 | 0.02 | 0.00 | 2021-01-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,040,000 | 5,000 | 38.70 | 0.00 | 2021-01-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2021-01-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,000 | 5,000 | 0.15 | 0.00 | 2021-01-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2021-01-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-01-28 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 37,307,000 | 3,000 | 6.71 | 0.00 | 2021-01-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2021-01-28 |
| 24 | C00010 | CITIBANK N.A. | 72,468,942 | 2,000 | 13.04 | 0.00 | 2021-01-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 28 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-28 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-01-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2021-01-28 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,140,630 | -2,000 | 0.21 | -0.00 | 2021-01-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 63,000 | -2,000 | 0.01 | -0.00 | 2021-01-28 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,679,000 | -2,000 | 1.38 | -0.00 | 2021-01-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 157,000 | -2,000 | 0.03 | -0.00 | 2021-01-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2021-01-28 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | -4,000 | 0.02 | -0.00 | 2021-01-28 |
| 38 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-01-28 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 295,000 | -4,000 | 0.05 | -0.00 | 2021-01-28 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2021-01-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,441,000 | -5,000 | 0.44 | -0.00 | 2021-01-28 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 121,000 | -6,000 | 0.02 | -0.00 | 2021-01-28 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,000 | -7,000 | 0.02 | -0.00 | 2021-01-28 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 11,050 | -7,000 | 0.00 | -0.00 | 2021-01-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-01-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,015,000 | -11,000 | 7.92 | -0.00 | 2021-01-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 108,000 | -12,000 | 0.02 | -0.00 | 2021-01-28 |
| 48 | B01610 | KGI ASIA LTD | 1,151,000 | -14,000 | 0.21 | -0.00 | 2021-01-28 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,000 | -15,000 | 0.04 | -0.00 | 2021-01-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,000 | -17,000 | 0.04 | -0.00 | 2021-01-28 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 527,000 | -19,000 | 0.09 | -0.00 | 2021-01-28 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,058 | -19,680 | 0.03 | -0.00 | 2021-01-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | -21,000 | 0.00 | -0.00 | 2021-01-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,519,466 | -22,000 | 3.69 | -0.00 | 2021-01-28 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | -23,000 | 0.01 | -0.00 | 2021-01-28 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 2,897,000 | -28,000 | 0.52 | -0.01 | 2021-01-28 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 436,000 | -35,000 | 0.08 | -0.01 | 2021-01-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 910,000 | -40,000 | 0.16 | -0.01 | 2021-01-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 889,000 | -47,000 | 0.16 | -0.01 | 2021-01-28 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 375,000 | -50,000 | 0.07 | -0.01 | 2021-01-28 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | -53,000 | 0.01 | -0.01 | 2021-01-28 |
| 62 | C00093 | BNP PARIBAS | 466,125 | -55,400 | 0.08 | -0.01 | 2021-01-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,378,000 | -80,000 | 0.61 | -0.01 | 2021-01-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 252,000 | -183,000 | 0.05 | -0.03 | 2021-01-28 |
| 65 | C00074 | DEUTSCHE BANK AG | 17,639,438 | -964,920 | 3.17 | -0.17 | 2021-01-28 |
| 65 | Total changed named holdings | 493,745,607 | 0 | 88.85 | 0.00 | ||
| 63 | Unchanged named holdings | 60,376,373 | 0 | 10.86 | 0.00 | ||
| 128 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2021-01-26 |
| Volume | 2,934,000 |
| Turnover | 29,286,450 |
| Average price | 9.982 |
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