Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,603,000 | 293,000 | 1.91 | 0.05 | 2021-04-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,058 | 107,000 | 0.04 | 0.02 | 2021-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,900,261 | 90,711 | 1.42 | 0.02 | 2021-04-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,683,304 | 68,000 | 3.72 | 0.01 | 2021-04-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,384 | 57,084 | 0.04 | 0.01 | 2021-04-19 |
| 6 | C00093 | BNP PARIBAS | 156,281 | 47,000 | 0.03 | 0.01 | 2021-04-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | 29,000 | 0.01 | 0.01 | 2021-04-19 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,176,000 | 25,670 | 7.95 | 0.00 | 2021-04-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 25,000 | 0.02 | 0.00 | 2021-04-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,462,293 | 6,000 | 1.34 | 0.00 | 2021-04-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,181,630 | 3,000 | 0.21 | 0.00 | 2021-04-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2021-04-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 398,000 | 1,000 | 0.07 | 0.00 | 2021-04-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 37,750,000 | -1,000 | 6.79 | -0.00 | 2021-04-19 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | -1,000 | 0.06 | -0.00 | 2021-04-19 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | -2,000 | 0.04 | -0.00 | 2021-04-19 |
| 17 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-04-19 |
| 18 | B01885 | HAFOO SECURITIES LTD | 119,000 | -2,000 | 0.02 | -0.00 | 2021-04-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 642,000 | -9,000 | 0.12 | -0.00 | 2021-04-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,902,180 | -11,000 | 1.78 | -0.00 | 2021-04-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 16,697,519 | -53,284 | 3.00 | -0.01 | 2021-04-19 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,000 | -55,181 | 0.01 | -0.01 | 2021-04-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,000 | -195,000 | 0.13 | -0.04 | 2021-04-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,334,000 | -423,000 | 3.12 | -0.08 | 2021-04-19 |
| 24 | Total changed named holdings | 177,058,910 | 0 | 31.86 | 0.00 | ||
| 99 | Unchanged named holdings | 377,063,030 | 0 | 67.85 | 0.00 | ||
| 123 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 1,085,000 |
| Turnover | 8,638,670 |
| Average price | 7.962 |
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