Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00010 | CITIBANK N.A. | 72,782,942 | 105,000 | 13.10 | 0.02 | 2021-03-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,722,160 | 100,000 | 1.93 | 0.02 | 2021-03-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,089,450 | 77,000 | 1.46 | 0.01 | 2021-03-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,000 | 68,000 | 0.04 | 0.01 | 2021-03-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,885,000 | 41,000 | 0.52 | 0.01 | 2021-03-04 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 37,293,000 | 23,000 | 6.71 | 0.00 | 2021-03-04 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 145,000 | 20,000 | 0.03 | 0.00 | 2021-03-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 466,000 | 19,000 | 0.08 | 0.00 | 2021-03-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,724,000 | 19,000 | 0.67 | 0.00 | 2021-03-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,068,630 | 14,000 | 0.19 | 0.00 | 2021-03-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,392,000 | 13,000 | 3.49 | 0.00 | 2021-03-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 746,000 | 13,000 | 0.13 | 0.00 | 2021-03-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,300 | 12,000 | 0.03 | 0.00 | 2021-03-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,000 | 11,000 | 0.05 | 0.00 | 2021-03-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,000 | 9,000 | 0.08 | 0.00 | 2021-03-04 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 7,000 | 0.01 | 0.00 | 2021-03-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2021-03-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2021-03-04 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2021-03-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 186,000 | 2,000 | 0.03 | 0.00 | 2021-03-04 |
| 21 | B01885 | HAFOO SECURITIES LTD | 133,000 | 2,000 | 0.02 | 0.00 | 2021-03-04 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2021-03-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,000 | 2,000 | 0.04 | 0.00 | 2021-03-04 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 562,000 | 2,000 | 0.10 | 0.00 | 2021-03-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 19,010 | 1,000 | 0.00 | 0.00 | 2021-03-04 |
| 26 | B02159 | USMART SECURITIES LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2021-03-04 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-03-04 |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2021-03-04 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -1,000 | -0.00 | 2021-03-04 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2021-03-04 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,602,000 | -2,000 | 38.62 | -0.00 | 2021-03-04 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-03-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2021-03-04 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 279,000 | -3,000 | 0.05 | -0.00 | 2021-03-04 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-03-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,691,000 | -4,000 | 0.48 | -0.00 | 2021-03-04 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,552,324 | -4,000 | 3.70 | -0.00 | 2021-03-04 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2021-03-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,000 | -8,000 | 0.14 | -0.00 | 2021-03-04 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,233,180 | -9,000 | 1.48 | -0.00 | 2021-03-04 |
| 41 | B01610 | KGI ASIA LTD | 1,132,000 | -9,000 | 0.20 | -0.00 | 2021-03-04 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2021-03-04 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,732,000 | -10,000 | 0.49 | -0.00 | 2021-03-04 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,905,000 | -11,000 | 0.70 | -0.00 | 2021-03-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -12,000 | 0.12 | -0.00 | 2021-03-04 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,728,000 | -16,000 | 1.39 | -0.00 | 2021-03-04 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -19,000 | 0.01 | -0.00 | 2021-03-04 |
| 48 | B01832 | MIZUHO SECURITIES ASIA LTD | 84,000 | -29,000 | 0.02 | -0.01 | 2021-03-04 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,000 | -45,000 | 0.03 | -0.01 | 2021-03-04 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,047,997 | -46,000 | 2.53 | -0.01 | 2021-03-04 |
| 51 | C00093 | BNP PARIBAS | 381,807 | -59,600 | 0.07 | -0.01 | 2021-03-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,991,658 | -64,000 | 7.92 | -0.01 | 2021-03-04 |
| 53 | C00074 | DEUTSCHE BANK AG | 17,724,547 | -98,400 | 3.19 | -0.02 | 2021-03-04 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,058 | -101,000 | 0.02 | -0.02 | 2021-03-04 |
| 54 | Total changed named holdings | 499,861,063 | 0 | 89.95 | 0.00 | ||
| 60 | Unchanged named holdings | 54,260,877 | 0 | 9.76 | 0.00 | ||
| 114 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 554,124,940 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,060 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 1,197,000 |
| Turnover | 14,270,500 |
| Average price | 11.922 |
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