Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,000 | 295,000 | 0.19 | 0.05 | 2021-02-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,660,254 | 262,368 | 3.18 | 0.05 | 2021-02-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,898,160 | 91,000 | 1.96 | 0.02 | 2021-02-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,058 | 68,000 | 0.03 | 0.01 | 2021-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,627,324 | 42,000 | 3.71 | 0.01 | 2021-02-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,921 | 28,000 | 0.03 | 0.01 | 2021-02-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,681,000 | 16,000 | 0.48 | 0.00 | 2021-02-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,104,630 | 13,000 | 0.20 | 0.00 | 2021-02-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,000 | 13,000 | 0.15 | 0.00 | 2021-02-23 |
| 10 | B01610 | KGI ASIA LTD | 1,137,000 | 12,000 | 0.20 | 0.00 | 2021-02-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,000 | 10,000 | 0.08 | 0.00 | 2021-02-23 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,761,000 | 10,000 | 1.40 | 0.00 | 2021-02-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2021-02-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,000 | 5,000 | 0.07 | 0.00 | 2021-02-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,077,031 | 4,200 | 2.53 | 0.00 | 2021-02-23 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-02-23 |
| 18 | B01885 | HAFOO SECURITIES LTD | 146,000 | 1,000 | 0.03 | 0.00 | 2021-02-23 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-02-23 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 623 | -200 | 0.00 | -0.00 | 2021-02-23 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,680,000 | -1,000 | 0.66 | -0.00 | 2021-02-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 732,000 | -1,000 | 0.13 | -0.00 | 2021-02-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2021-02-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2021-02-23 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,041,180 | -3,000 | 1.45 | -0.00 | 2021-02-23 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | -4,000 | 0.01 | -0.00 | 2021-02-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2021-02-23 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2021-02-23 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -6,000 | -0.00 | 2021-02-23 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2021-02-23 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-23 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -14,000 | 0.02 | -0.00 | 2021-02-23 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -19,000 | 0.00 | -0.00 | 2021-02-23 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,000 | -20,000 | 0.02 | -0.00 | 2021-02-23 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,160,000 | -20,000 | 0.57 | -0.00 | 2021-02-23 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 718,000 | -21,000 | 0.13 | -0.00 | 2021-02-23 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 133,000 | -22,000 | 0.02 | -0.00 | 2021-02-23 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,856,000 | -22,000 | 0.51 | -0.00 | 2021-02-23 |
| 39 | B02159 | USMART SECURITIES LTD | 49,000 | -32,000 | 0.01 | -0.01 | 2021-02-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,000 | -40,000 | 0.05 | -0.01 | 2021-02-23 |
| 41 | C00010 | CITIBANK N.A. | 72,809,942 | -41,000 | 13.10 | -0.01 | 2021-02-23 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,635,000 | -50,000 | 7.31 | -0.01 | 2021-02-23 |
| 43 | C00093 | BNP PARIBAS | 368,049 | -66,368 | 0.07 | -0.01 | 2021-02-23 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,326,000 | -78,000 | 3.30 | -0.01 | 2021-02-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,549,450 | -86,000 | 1.54 | -0.02 | 2021-02-23 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,040,658 | -92,000 | 7.93 | -0.02 | 2021-02-23 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,631,000 | -214,000 | 38.62 | -0.04 | 2021-02-23 |
| 47 | Total changed named holdings | 498,683,280 | 0 | 89.74 | 0.00 | ||
| 69 | Unchanged named holdings | 55,438,700 | 0 | 9.98 | 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 | 2021-02-19 |
| Volume | 1,242,200 |
| Turnover | 12,710,044 |
| Average price | 10.232 |
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