Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-02-18 to 2021-02-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,068,831 | 115,000 | 2.53 | 0.02 | 2021-02-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,300 | 92,000 | 0.05 | 0.02 | 2021-02-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,665,000 | 80,000 | 0.48 | 0.01 | 2021-02-19 |
| 4 | C00010 | CITIBANK N.A. | 72,841,942 | 68,000 | 13.11 | 0.01 | 2021-02-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 148,000 | 51,000 | 0.03 | 0.01 | 2021-02-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,058 | 51,000 | 0.03 | 0.01 | 2021-02-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,921 | 26,000 | 0.02 | 0.00 | 2021-02-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,013,000 | 19,000 | 3.24 | 0.00 | 2021-02-19 |
| 9 | C00093 | BNP PARIBAS | 384,417 | 19,000 | 0.07 | 0.00 | 2021-02-19 |
| 10 | B02159 | USMART SECURITIES LTD | 71,000 | 19,000 | 0.01 | 0.00 | 2021-02-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,553,324 | 17,000 | 3.70 | 0.00 | 2021-02-19 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,839,000 | 11,000 | 38.66 | 0.00 | 2021-02-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,035,180 | 11,000 | 1.45 | 0.00 | 2021-02-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,890,000 | 11,000 | 0.52 | 0.00 | 2021-02-19 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,654,000 | 10,000 | 0.66 | 0.00 | 2021-02-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 37,177,000 | 8,000 | 6.69 | 0.00 | 2021-02-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2021-02-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-02-19 |
| 20 | B01885 | HAFOO SECURITIES LTD | 146,000 | 5,000 | 0.03 | 0.00 | 2021-02-19 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 728,000 | 5,000 | 0.13 | 0.00 | 2021-02-19 |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2021-02-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 210,000 | 1,000 | 0.04 | 0.00 | 2021-02-19 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,000 | -1,000 | 0.06 | -0.00 | 2021-02-19 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 18,770 | -1,000 | 0.00 | -0.00 | 2021-02-19 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | -2,000 | 0.02 | -0.00 | 2021-02-19 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,147,658 | -2,000 | 7.94 | -0.00 | 2021-02-19 |
| 28 | B01695 | DAH SING SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-02-19 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,000 | -3,000 | 0.05 | -0.00 | 2021-02-19 |
| 30 | B01610 | KGI ASIA LTD | 1,135,000 | -4,000 | 0.20 | -0.00 | 2021-02-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2021-02-19 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2021-02-19 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-02-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2021-02-19 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2021-02-19 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2021-02-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,000 | -10,000 | 0.07 | -0.00 | 2021-02-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-02-19 |
| 39 | C00074 | DEUTSCHE BANK AG | 17,244,886 | -12,000 | 3.10 | -0.00 | 2021-02-19 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,098,630 | -15,000 | 0.20 | -0.00 | 2021-02-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,000 | -18,000 | 0.13 | -0.00 | 2021-02-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,000 | -20,000 | 0.13 | -0.00 | 2021-02-19 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 16,000 | -22,000 | 0.00 | -0.00 | 2021-02-19 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,144,450 | -78,000 | 1.65 | -0.01 | 2021-02-19 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,764,160 | -405,000 | 1.94 | -0.07 | 2021-02-19 |
| 45 | Total changed named holdings | 483,352,527 | 0 | 86.98 | 0.00 | ||
| 72 | Unchanged named holdings | 70,769,453 | 0 | 12.74 | 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 | 2021-02-17 |
| Volume | 1,104,000 |
| Turnover | 11,229,830 |
| Average price | 10.172 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy