Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | 18,769,000 | 443,000 | 3.38 | 0.08 | 2021-02-24 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 183,000 | 183,000 | 0.03 | 0.03 | 2021-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,208,031 | 131,000 | 2.56 | 0.02 | 2021-02-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,646,450 | 97,000 | 1.56 | 0.02 | 2021-02-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 173,000 | 67,000 | 0.03 | 0.01 | 2021-02-24 |
| 6 | C00093 | BNP PARIBAS | 417,049 | 49,000 | 0.08 | 0.01 | 2021-02-24 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2021-02-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 37,208,000 | 25,000 | 6.70 | 0.00 | 2021-02-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 53,000 | 23,000 | 0.01 | 0.00 | 2021-02-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,058 | 23,000 | 0.03 | 0.00 | 2021-02-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 750,000 | 18,000 | 0.13 | 0.00 | 2021-02-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2021-02-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | 12,000 | 0.05 | 0.00 | 2021-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 95,000 | 7,000 | 0.02 | 0.00 | 2021-02-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,921 | 7,000 | 0.03 | 0.00 | 2021-02-24 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,688,000 | 7,000 | 0.48 | 0.00 | 2021-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,050 | 6,000 | 0.00 | 0.00 | 2021-02-24 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,000 | 4,000 | 0.18 | 0.00 | 2021-02-24 |
| 19 | B01610 | KGI ASIA LTD | 1,140,000 | 3,000 | 0.21 | 0.00 | 2021-02-24 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,682,000 | 2,000 | 0.66 | 0.00 | 2021-02-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2021-02-24 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-02-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | -1,000 | 0.03 | -0.00 | 2021-02-24 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-02-24 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2021-02-24 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 27 | C00016 | DBS BANK LTD | 149,000 | -2,000 | 0.03 | -0.00 | 2021-02-24 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2021-02-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 431,000 | -3,000 | 0.08 | -0.00 | 2021-02-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2021-02-24 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2021-02-24 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,000 | -5,000 | 0.02 | -0.00 | 2021-02-24 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,626,000 | -5,000 | 38.62 | -0.00 | 2021-02-24 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -5,000 | -0.00 | 2021-02-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -9,000 | 0.02 | -0.00 | 2021-02-24 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,731,000 | -10,000 | 1.03 | -0.00 | 2021-02-24 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 851,000 | -10,000 | 0.15 | -0.00 | 2021-02-24 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2021-02-24 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,029,658 | -11,000 | 7.92 | -0.00 | 2021-02-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 29,000 | -15,000 | 0.01 | -0.00 | 2021-02-24 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,841,000 | -15,000 | 0.51 | -0.00 | 2021-02-24 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,021,180 | -20,000 | 1.44 | -0.00 | 2021-02-24 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,000 | -20,000 | 0.02 | -0.00 | 2021-02-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,083,630 | -21,000 | 0.20 | -0.00 | 2021-02-24 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,000 | -26,000 | 0.02 | -0.00 | 2021-02-24 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | -26,000 | 0.05 | -0.00 | 2021-02-24 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,000 | -27,000 | 0.01 | -0.00 | 2021-02-24 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,130,000 | -30,000 | 0.56 | -0.01 | 2021-02-24 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -32,000 | 0.01 | -0.01 | 2021-02-24 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 292,000 | -34,000 | 0.05 | -0.01 | 2021-02-24 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,859,160 | -39,000 | 1.95 | -0.01 | 2021-02-24 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,795,000 | -50,000 | 0.68 | -0.01 | 2021-02-24 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 20,567,324 | -60,000 | 3.70 | -0.01 | 2021-02-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 17,593,254 | -67,000 | 3.17 | -0.01 | 2021-02-24 |
| 55 | C00010 | CITIBANK N.A. | 72,704,942 | -105,000 | 13.08 | -0.02 | 2021-02-24 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 568,000 | -150,000 | 0.10 | -0.03 | 2021-02-24 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | -332,000 | 0.13 | -0.06 | 2021-02-24 |
| 57 | Total changed named holdings | 498,784,707 | 0 | 89.76 | 0.00 | ||
| 60 | Unchanged named holdings | 55,337,273 | 0 | 9.96 | 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 | 2021-02-22 |
| Volume | 2,614,000 |
| Turnover | 28,934,260 |
| Average price | 11.069 |
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