Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | 15,391,000 | 505,000 | 2.77 | 0.09 | 2021-01-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,300 | 223,000 | 0.06 | 0.04 | 2021-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,053,968 | 78,000 | 2.53 | 0.01 | 2021-01-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,747,000 | 46,000 | 1.75 | 0.01 | 2021-01-29 |
| 5 | B01885 | HAFOO SECURITIES LTD | 183,000 | 26,000 | 0.03 | 0.00 | 2021-01-29 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,788,180 | 24,000 | 1.40 | 0.00 | 2021-01-29 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,060,000 | 20,000 | 38.70 | 0.00 | 2021-01-29 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 547,000 | 20,000 | 0.10 | 0.00 | 2021-01-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 234,000 | 19,000 | 0.04 | 0.00 | 2021-01-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 282,000 | 10,000 | 0.05 | 0.00 | 2021-01-29 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,388,000 | 10,000 | 0.61 | 0.00 | 2021-01-29 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2021-01-29 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-01-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | 5,000 | 0.01 | 0.00 | 2021-01-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,142,630 | 2,000 | 0.21 | 0.00 | 2021-01-29 |
| 16 | B01610 | KGI ASIA LTD | 1,153,000 | 2,000 | 0.21 | 0.00 | 2021-01-29 |
| 17 | C00010 | CITIBANK N.A. | 72,469,942 | 1,000 | 13.04 | 0.00 | 2021-01-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,050 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 18,770 | 1,000 | 0.00 | 0.00 | 2021-01-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 107,000 | -1,000 | 0.02 | -0.00 | 2021-01-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 458,000 | -1,000 | 0.08 | -0.00 | 2021-01-29 |
| 22 | B02159 | USMART SECURITIES LTD | 55,000 | -1,000 | 0.01 | -0.00 | 2021-01-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,000 | -2,000 | 0.04 | -0.00 | 2021-01-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-01-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -2,000 | 0.02 | -0.00 | 2021-01-29 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 189,000 | -3,000 | 0.03 | -0.00 | 2021-01-29 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,000 | -4,000 | 0.02 | -0.00 | 2021-01-29 |
| 28 | B01768 | WINTONE SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-01-29 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-01-29 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 58,000 | -5,000 | 0.01 | -0.00 | 2021-01-29 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,674,000 | -5,000 | 1.38 | -0.00 | 2021-01-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -5,000 | 0.05 | -0.00 | 2021-01-29 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 127,000 | -6,000 | 0.02 | -0.00 | 2021-01-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,000 | -10,000 | 0.04 | -0.00 | 2021-01-29 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2021-01-29 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -11,000 | 0.01 | -0.00 | 2021-01-29 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,004,000 | -11,000 | 7.92 | -0.00 | 2021-01-29 |
| 38 | C00093 | BNP PARIBAS | 453,125 | -13,000 | 0.08 | -0.00 | 2021-01-29 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,000 | -14,000 | 0.16 | -0.00 | 2021-01-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 416,000 | -20,000 | 0.07 | -0.00 | 2021-01-29 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 791,000 | -25,000 | 0.14 | -0.00 | 2021-01-29 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | -34,000 | 0.06 | -0.01 | 2021-01-29 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 851,000 | -38,000 | 0.15 | -0.01 | 2021-01-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,758 | -48,300 | 0.03 | -0.01 | 2021-01-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 37,245,000 | -62,000 | 6.70 | -0.01 | 2021-01-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,000 | -103,000 | 0.03 | -0.02 | 2021-01-29 |
| 47 | C00074 | DEUTSCHE BANK AG | 17,469,738 | -169,700 | 3.14 | -0.03 | 2021-01-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,829,450 | -392,000 | 2.31 | -0.07 | 2021-01-29 |
| 48 | Total changed named holdings | 467,196,911 | 0 | 84.07 | 0.00 | ||
| 78 | Unchanged named holdings | 86,925,069 | 0 | 15.64 | 0.00 | ||
| 126 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2021-01-27 |
| Volume | 1,878,200 |
| Turnover | 18,712,679 |
| Average price | 9.963 |
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