Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | 18,404,000 | 391,000 | 3.31 | 0.07 | 2021-02-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,397,886 | 153,000 | 3.13 | 0.03 | 2021-02-22 |
| 3 | C00093 | BNP PARIBAS | 434,417 | 50,000 | 0.08 | 0.01 | 2021-02-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,807,160 | 43,000 | 1.94 | 0.01 | 2021-02-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,585,324 | 32,000 | 3.70 | 0.01 | 2021-02-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,681,000 | 27,000 | 0.66 | 0.00 | 2021-02-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 21,000 | 0.01 | 0.00 | 2021-02-22 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2021-02-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,921 | 15,000 | 0.02 | 0.00 | 2021-02-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2021-02-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | 13,000 | 0.02 | 0.00 | 2021-02-22 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 739,000 | 11,000 | 0.13 | 0.00 | 2021-02-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2021-02-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 297,000 | 10,000 | 0.05 | 0.00 | 2021-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 394,000 | 10,000 | 0.07 | 0.00 | 2021-02-22 |
| 16 | B02159 | USMART SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2021-02-22 |
| 17 | C00010 | CITIBANK N.A. | 72,850,942 | 9,000 | 13.11 | 0.00 | 2021-02-22 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,044,180 | 9,000 | 1.45 | 0.00 | 2021-02-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,000 | 9,000 | 0.06 | 0.00 | 2021-02-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 749,000 | 8,000 | 0.13 | 0.00 | 2021-02-22 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 155,000 | 7,000 | 0.03 | 0.00 | 2021-02-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,845,000 | 6,000 | 38.66 | 0.00 | 2021-02-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 37,183,000 | 6,000 | 6.69 | 0.00 | 2021-02-22 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2021-02-22 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2021-02-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,072,831 | 4,000 | 2.53 | 0.00 | 2021-02-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2021-02-22 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 733,000 | 3,000 | 0.13 | 0.00 | 2021-02-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,751,000 | 2,000 | 1.39 | 0.00 | 2021-02-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 211,000 | 1,000 | 0.04 | 0.00 | 2021-02-22 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-02-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 145,000 | -1,000 | 0.03 | -0.00 | 2021-02-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 6,050 | -1,000 | 0.00 | -0.00 | 2021-02-22 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-02-22 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2021-02-22 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-02-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2021-02-22 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2021-02-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2021-02-22 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 13,770 | -5,000 | 0.00 | -0.00 | 2021-02-22 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,091,630 | -7,000 | 0.20 | -0.00 | 2021-02-22 |
| 42 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2021-02-22 |
| 43 | B01610 | KGI ASIA LTD | 1,125,000 | -10,000 | 0.20 | -0.00 | 2021-02-22 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -11,000 | -0.00 | 2021-02-22 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,878,000 | -12,000 | 0.52 | -0.00 | 2021-02-22 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,132,658 | -15,000 | 7.94 | -0.00 | 2021-02-22 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,180,000 | -20,000 | 0.57 | -0.00 | 2021-02-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,058 | -68,000 | 0.01 | -0.01 | 2021-02-22 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 848,000 | -70,000 | 0.15 | -0.01 | 2021-02-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,300 | -149,000 | 0.02 | -0.03 | 2021-02-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,635,450 | -509,000 | 1.55 | -0.09 | 2021-02-22 |
| 51 | Total changed named holdings | 492,960,577 | 0 | 88.71 | 0.00 | ||
| 65 | Unchanged named holdings | 61,161,403 | 0 | 11.01 | 0.00 | ||
| 116 | Total named holdings | 554,121,980 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2021-02-18 |
| Volume | 1,261,000 |
| Turnover | 12,687,810 |
| Average price | 10.062 |
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