Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-04-23 to 2021-04-26
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 | 12,981,000 | 637,000 | 2.34 | 0.11 | 2021-04-26 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,662,304 | 81,000 | 3.72 | 0.01 | 2021-04-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,410,000 | 71,000 | 0.97 | 0.01 | 2021-04-26 |
| 4 | C00010 | CITIBANK N.A. | 72,099,942 | 48,000 | 12.97 | 0.01 | 2021-04-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,321,000 | 24,000 | 7.98 | 0.00 | 2021-04-26 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,879,000 | 18,000 | 0.52 | 0.00 | 2021-04-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,058 | 16,000 | 0.12 | 0.00 | 2021-04-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 682,000 | 15,000 | 0.12 | 0.00 | 2021-04-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 37,728,000 | 11,000 | 6.79 | 0.00 | 2021-04-26 |
| 10 | B01610 | KGI ASIA LTD | 1,142,000 | 8,000 | 0.21 | 0.00 | 2021-04-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,000 | 8,000 | 0.02 | 0.00 | 2021-04-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2021-04-26 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-04-26 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 358,000 | 3,000 | 0.06 | 0.00 | 2021-04-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,192,630 | 2,000 | 0.21 | 0.00 | 2021-04-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 208,000 | 2,000 | 0.04 | 0.00 | 2021-04-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | 2,000 | 0.02 | 0.00 | 2021-04-26 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2021-04-26 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-04-26 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-04-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,998,000 | -4,000 | 0.54 | -0.00 | 2021-04-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,010 | -4,000 | 0.00 | -0.00 | 2021-04-26 |
| 23 | B01129 | WOCOM SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2021-04-26 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2021-04-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,434,293 | -11,000 | 1.34 | -0.00 | 2021-04-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 806,000 | -21,000 | 0.15 | -0.00 | 2021-04-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,384 | -21,000 | 0.05 | -0.00 | 2021-04-26 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 588,000 | -25,000 | 0.11 | -0.00 | 2021-04-26 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,000 | -42,000 | 0.06 | -0.01 | 2021-04-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,435,000 | -70,000 | 1.34 | -0.01 | 2021-04-26 |
| 31 | C00074 | DEUTSCHE BANK AG | 13,849,719 | -103,000 | 2.49 | -0.02 | 2021-04-26 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,741,180 | -128,000 | 1.75 | -0.02 | 2021-04-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,342,000 | -510,000 | 2.58 | -0.09 | 2021-04-26 |
| 33 | Total changed named holdings | 258,425,520 | 0 | 46.50 | 0.00 | ||
| 89 | Unchanged named holdings | 295,696,420 | 0 | 53.21 | 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 | 2021-04-22 |
| Volume | 1,312,000 |
| Turnover | 10,768,160 |
| Average price | 8.207 |
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