Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-02-17 to 2021-02-18
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 | 17,256,886 | 197,238 | 3.11 | 0.04 | 2021-02-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,222,450 | 173,000 | 1.66 | 0.03 | 2021-02-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 97,000 | 85,000 | 0.02 | 0.02 | 2021-02-18 |
| 4 | C00010 | CITIBANK N.A. | 72,773,942 | 84,000 | 13.10 | 0.02 | 2021-02-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,024,180 | 57,000 | 1.44 | 0.01 | 2021-02-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,644,000 | 54,000 | 0.66 | 0.01 | 2021-02-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,879,000 | 54,000 | 0.52 | 0.01 | 2021-02-18 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,585,000 | 50,000 | 0.47 | 0.01 | 2021-02-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 37,169,000 | 41,000 | 6.69 | 0.01 | 2021-02-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,994,000 | 36,000 | 3.24 | 0.01 | 2021-02-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,113,630 | 34,000 | 0.20 | 0.01 | 2021-02-18 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | 32,000 | 0.06 | 0.01 | 2021-02-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | 26,000 | 0.17 | 0.00 | 2021-02-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,921 | 24,000 | 0.02 | 0.00 | 2021-02-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 748,000 | 22,000 | 0.13 | 0.00 | 2021-02-18 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-02-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 18,000 | 0.00 | 0.00 | 2021-02-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,000 | 13,000 | 0.01 | 0.00 | 2021-02-18 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2021-02-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,000 | 10,000 | 0.02 | 0.00 | 2021-02-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-02-18 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 723,000 | 10,000 | 0.13 | 0.00 | 2021-02-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,300 | 7,000 | 0.03 | 0.00 | 2021-02-18 |
| 24 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 12,000 | 7,000 | 0.00 | 0.00 | 2021-02-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,149,658 | 6,000 | 7.94 | 0.00 | 2021-02-18 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,000 | 5,000 | 0.14 | 0.00 | 2021-02-18 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-18 |
| 28 | B01184 | QUAM SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2021-02-18 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,828,000 | 3,000 | 38.66 | 0.00 | 2021-02-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 185,000 | 1,000 | 0.03 | 0.00 | 2021-02-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2021-02-18 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | 1,000 | 0.07 | 0.00 | 2021-02-18 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 19,770 | 1,000 | 0.00 | 0.00 | 2021-02-18 |
| 36 | B01885 | HAFOO SECURITIES LTD | 141,000 | -1,000 | 0.03 | -0.00 | 2021-02-18 |
| 37 | B01923 | RUISEN PORT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-18 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-02-18 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 20,536,324 | -3,000 | 3.70 | -0.00 | 2021-02-18 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-02-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | -5,000 | 0.05 | -0.00 | 2021-02-18 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 310,000 | -10,000 | 0.06 | -0.00 | 2021-02-18 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2021-02-18 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2021-02-18 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | -38,000 | 0.02 | -0.01 | 2021-02-18 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,058 | -60,791 | 0.02 | -0.01 | 2021-02-18 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,953,831 | -88,000 | 2.51 | -0.02 | 2021-02-18 |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 15,000 | -224,000 | 0.00 | -0.04 | 2021-02-18 |
| 49 | C00093 | BNP PARIBAS | 365,417 | -282,447 | 0.07 | -0.05 | 2021-02-18 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,169,160 | -361,000 | 2.01 | -0.06 | 2021-02-18 |
| 50 | Total changed named holdings | 483,478,527 | 0 | 87.00 | 0.00 | ||
| 67 | Unchanged named holdings | 70,643,453 | 0 | 12.71 | 0.00 | ||
| 117 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-16 |
| Volume | 1,406,000 |
| Turnover | 14,387,790 |
| Average price | 10.233 |
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