Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-04-19 to 2021-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,948,921 | 345,921 | 1.97 | 0.06 | 2021-04-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,844,603 | 147,084 | 3.03 | 0.03 | 2021-04-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,058 | 66,000 | 0.06 | 0.01 | 2021-04-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,937,340 | 37,079 | 1.43 | 0.01 | 2021-04-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,335,000 | 28,000 | 0.96 | 0.01 | 2021-04-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,676,000 | 26,000 | 38.63 | 0.00 | 2021-04-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 123,000 | 23,000 | 0.02 | 0.00 | 2021-04-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | 22,000 | 0.02 | 0.00 | 2021-04-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,474,293 | 12,000 | 1.35 | 0.00 | 2021-04-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,187,000 | 11,000 | 7.95 | 0.00 | 2021-04-20 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 606,000 | 10,000 | 0.11 | 0.00 | 2021-04-20 |
| 12 | B01885 | HAFOO SECURITIES LTD | 124,000 | 5,000 | 0.02 | 0.00 | 2021-04-20 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2021-04-20 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,903,180 | 1,000 | 1.78 | 0.00 | 2021-04-20 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,823,000 | 1,000 | 0.51 | 0.00 | 2021-04-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,019,000 | -1,000 | 0.54 | -0.00 | 2021-04-20 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-04-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 397,000 | -1,000 | 0.07 | -0.00 | 2021-04-20 |
| 19 | B01995 | GARY CHENG SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-04-20 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,679,304 | -4,000 | 3.72 | -0.00 | 2021-04-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -5,000 | 0.04 | -0.00 | 2021-04-20 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -9,000 | 0.01 | -0.00 | 2021-04-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2021-04-20 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 37,740,000 | -10,000 | 6.79 | -0.00 | 2021-04-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,609,000 | -10,000 | 0.47 | -0.00 | 2021-04-20 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2021-04-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2021-04-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2021-04-20 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -24,000 | 0.12 | -0.00 | 2021-04-20 |
| 30 | C00093 | BNP PARIBAS | 128,281 | -28,000 | 0.02 | -0.01 | 2021-04-20 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,300 | -110,084 | 0.02 | -0.02 | 2021-04-20 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,854,000 | -480,000 | 3.03 | -0.09 | 2021-04-20 |
| 32 | Total changed named holdings | 404,011,280 | 0 | 72.70 | 0.00 | ||
| 90 | Unchanged named holdings | 150,110,660 | 0 | 27.01 | 0.00 | ||
| 122 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2021-04-16 |
| Volume | 834,000 |
| Turnover | 6,836,800 |
| Average price | 8.198 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy