Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-05 to 2021-03-08
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,113,180 | 521,000 | 1.64 | 0.09 | 2021-03-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 37,319,000 | 30,000 | 6.72 | 0.01 | 2021-03-08 |
| 3 | C00093 | BNP PARIBAS | 380,721 | 23,000 | 0.07 | 0.00 | 2021-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,300 | 20,000 | 0.03 | 0.00 | 2021-03-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,000 | 15,000 | 0.03 | 0.00 | 2021-03-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,566,324 | 14,000 | 3.70 | 0.00 | 2021-03-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2021-03-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,770,000 | 9,000 | 0.68 | 0.00 | 2021-03-08 |
| 9 | B01885 | HAFOO SECURITIES LTD | 138,000 | 9,000 | 0.02 | 0.00 | 2021-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 751,000 | 7,000 | 0.14 | 0.00 | 2021-03-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 25,010 | 6,000 | 0.00 | 0.00 | 2021-03-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 273,000 | 5,000 | 0.05 | 0.00 | 2021-03-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 516,000 | 3,000 | 0.09 | 0.00 | 2021-03-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,382,000 | 2,000 | 3.49 | 0.00 | 2021-03-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2021-03-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,083,630 | 1,000 | 0.20 | 0.00 | 2021-03-08 |
| 17 | B02051 | GRAND VIEW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-03-08 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 1,000 | 0.05 | 0.00 | 2021-03-08 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 727 | 200 | 0.00 | 0.00 | 2021-03-08 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-03-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,000 | -1,000 | 0.08 | -0.00 | 2021-03-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 90,000 | -1,000 | 0.02 | -0.00 | 2021-03-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,874,000 | -2,000 | 0.52 | -0.00 | 2021-03-08 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2021-03-08 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2021-03-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | -3,000 | 0.12 | -0.00 | 2021-03-08 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,600,000 | -3,000 | 38.62 | -0.00 | 2021-03-08 |
| 28 | C00010 | CITIBANK N.A. | 72,713,942 | -4,000 | 13.09 | -0.00 | 2021-03-08 |
| 29 | B01212 | HENYEP SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-03-08 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -8,000 | 0.01 | -0.00 | 2021-03-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 77,000 | -9,000 | 0.01 | -0.00 | 2021-03-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -10,000 | 0.01 | -0.00 | 2021-03-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2021-03-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 538,000 | -12,000 | 0.10 | -0.00 | 2021-03-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,695,000 | -33,000 | 1.38 | -0.01 | 2021-03-08 |
| 36 | C00074 | DEUTSCHE BANK AG | 17,802,633 | -34,000 | 3.20 | -0.01 | 2021-03-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,058 | -38,000 | 0.02 | -0.01 | 2021-03-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,928,658 | -48,000 | 7.91 | -0.01 | 2021-03-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,000 | -55,000 | 0.12 | -0.01 | 2021-03-08 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,994,450 | -57,000 | 1.44 | -0.01 | 2021-03-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,832,797 | -86,200 | 2.49 | -0.02 | 2021-03-08 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,632,000 | -99,000 | 0.47 | -0.02 | 2021-03-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,541,160 | -155,000 | 1.90 | -0.03 | 2021-03-08 |
| 43 | Total changed named holdings | 491,406,590 | 0 | 88.43 | 0.00 | ||
| 66 | Unchanged named holdings | 62,715,350 | 0 | 11.29 | 0.00 | ||
| 109 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2021-03-04 |
| Volume | 1,173,800 |
| Turnover | 14,708,188 |
| Average price | 12.530 |
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