Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-03-19 to 2021-03-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,207,000 | 812,000 | 0.40 | 0.15 | 2021-03-22 |
| 2 | C00010 | CITIBANK N.A. | 72,287,942 | 36,000 | 13.01 | 0.01 | 2021-03-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,000 | 9,000 | 0.13 | 0.00 | 2021-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,966,293 | 8,000 | 1.43 | 0.00 | 2021-03-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,000 | 7,000 | 0.05 | 0.00 | 2021-03-22 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 628,000 | 7,000 | 0.11 | 0.00 | 2021-03-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | 5,000 | 0.02 | 0.00 | 2021-03-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 35,000 | 4,000 | 0.01 | 0.00 | 2021-03-22 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,485,000 | 4,000 | 0.63 | 0.00 | 2021-03-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 37,504,000 | 3,000 | 6.75 | 0.00 | 2021-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,000 | 2,000 | 0.11 | 0.00 | 2021-03-22 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,617,000 | 1,000 | 38.62 | 0.00 | 2021-03-22 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2021-03-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,000 | -1,000 | 0.01 | -0.00 | 2021-03-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,552,304 | -1,020 | 3.70 | -0.00 | 2021-03-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,480,000 | -4,000 | 3.51 | -0.00 | 2021-03-22 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,000 | -4,000 | 0.05 | -0.00 | 2021-03-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,010 | -4,000 | 0.00 | -0.00 | 2021-03-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-03-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,839,978 | -4,980 | 2.49 | -0.00 | 2021-03-22 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2021-03-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 421,000 | -11,000 | 0.08 | -0.00 | 2021-03-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,058 | -23,000 | 0.00 | -0.00 | 2021-03-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,529,000 | -28,000 | 1.35 | -0.01 | 2021-03-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 1,056,630 | -29,000 | 0.19 | -0.01 | 2021-03-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,300 | -35,000 | 0.01 | -0.01 | 2021-03-22 |
| 29 | B01885 | HAFOO SECURITIES LTD | 84,000 | -36,000 | 0.02 | -0.01 | 2021-03-22 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,970,180 | -40,000 | 1.79 | -0.01 | 2021-03-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,845,000 | -44,000 | 0.69 | -0.01 | 2021-03-22 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,682,303 | -84,000 | 1.92 | -0.02 | 2021-03-22 |
| 33 | C00093 | BNP PARIBAS | 23,361 | -85,000 | 0.00 | -0.02 | 2021-03-22 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,732,988 | -115,000 | 9.13 | -0.02 | 2021-03-22 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,378,320 | -327,000 | 1.69 | -0.06 | 2021-03-22 |
| 35 | Total changed named holdings | 488,479,667 | 0 | 87.90 | 0.00 | ||
| 78 | Unchanged named holdings | 65,642,273 | 0 | 11.81 | 0.00 | ||
| 113 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2021-03-18 |
| Volume | 1,213,000 |
| Turnover | 13,412,225 |
| Average price | 11.057 |
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