Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,567,009 | 138,251 | 2.44 | 0.02 | 2021-03-11 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,957,180 | 102,000 | 1.79 | 0.02 | 2021-03-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,634,747 | 97,714 | 3.17 | 0.02 | 2021-03-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,268,293 | 74,843 | 1.49 | 0.01 | 2021-03-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 37,501,000 | 72,000 | 6.75 | 0.01 | 2021-03-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,058 | 53,000 | 0.01 | 0.01 | 2021-03-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 273,000 | 30,000 | 0.05 | 0.01 | 2021-03-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,300 | 18,000 | 0.03 | 0.00 | 2021-03-11 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,922,000 | 7,000 | 0.71 | 0.00 | 2021-03-11 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,620,000 | 7,000 | 38.62 | 0.00 | 2021-03-11 |
| 11 | B01129 | WOCOM SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2021-03-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 790,000 | 6,000 | 0.14 | 0.00 | 2021-03-11 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2021-03-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2021-03-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-03-11 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,747,000 | 1,000 | 1.03 | 0.00 | 2021-03-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 296,000 | 1,000 | 0.05 | 0.00 | 2021-03-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2021-03-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 423,000 | 1,000 | 0.08 | 0.00 | 2021-03-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2021-03-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 923 | 157 | 0.00 | 0.00 | 2021-03-11 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,949 | -51 | 0.01 | -0.00 | 2021-03-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,702,658 | -1,000 | 7.86 | -0.00 | 2021-03-11 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2021-03-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2021-03-11 |
| 26 | B01885 | HAFOO SECURITIES LTD | 135,000 | -3,000 | 0.02 | -0.00 | 2021-03-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2021-03-11 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | -4,000 | 0.09 | -0.00 | 2021-03-11 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,667,000 | -4,000 | 0.48 | -0.00 | 2021-03-11 |
| 30 | C00093 | BNP PARIBAS | 405,407 | -4,914 | 0.07 | -0.00 | 2021-03-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -5,000 | 0.01 | -0.00 | 2021-03-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2021-03-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,811,000 | -6,000 | 0.51 | -0.00 | 2021-03-11 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 269,000 | -9,000 | 0.05 | -0.00 | 2021-03-11 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2021-03-11 |
| 36 | B01130 | BOCI SECURITIES LTD | 1,086,630 | -17,000 | 0.20 | -0.00 | 2021-03-11 |
| 37 | C00010 | CITIBANK N.A. | 72,686,942 | -20,000 | 13.08 | -0.00 | 2021-03-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,435,000 | -22,000 | 3.50 | -0.00 | 2021-03-11 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | -30,000 | 0.13 | -0.01 | 2021-03-11 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,301,160 | -88,000 | 1.85 | -0.02 | 2021-03-11 |
| 41 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,000 | -113,000 | 0.00 | -0.02 | 2021-03-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,482,000 | -279,000 | 0.63 | -0.05 | 2021-03-11 |
| 42 | Total changed named holdings | 472,072,256 | 0 | 84.95 | 0.00 | ||
| 66 | Unchanged named holdings | 82,049,684 | 0 | 14.77 | 0.00 | ||
| 108 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 110 | 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 | 2021-03-09 |
| Volume | 1,395,000 |
| Turnover | 14,817,398 |
| Average price | 10.622 |
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