Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | C00074 | DEUTSCHE BANK AG | 14,870,403 | 224,400 | 2.68 | 0.04 | 2021-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,000 | 190,000 | 0.07 | 0.03 | 2021-04-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,217,000 | 182,000 | 0.94 | 0.03 | 2021-04-29 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,925,000 | 165,000 | 1.07 | 0.03 | 2021-04-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,690,000 | 150,000 | 8.04 | 0.03 | 2021-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,458 | 134,000 | 0.05 | 0.02 | 2021-04-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,533,293 | 101,000 | 1.36 | 0.02 | 2021-04-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,000 | 72,000 | 0.10 | 0.01 | 2021-04-29 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,108,000 | 36,000 | 38.71 | 0.01 | 2021-04-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | 27,000 | 0.13 | 0.00 | 2021-04-29 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,879,000 | 18,000 | 0.52 | 0.00 | 2021-04-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,277,000 | 13,000 | 2.39 | 0.00 | 2021-04-29 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2021-04-29 |
| 14 | B01184 | QUAM SECURITIES LTD | 266,000 | 4,000 | 0.05 | 0.00 | 2021-04-29 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 23,010 | 1,000 | 0.00 | 0.00 | 2021-04-29 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 15,770 | 1,000 | 0.00 | 0.00 | 2021-04-29 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-04-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2021-04-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,300 | -2,000 | 0.03 | -0.00 | 2021-04-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | -3,000 | 0.07 | -0.00 | 2021-04-29 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2021-04-29 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2021-04-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2021-04-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,430,000 | -5,000 | 1.34 | -0.00 | 2021-04-29 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,581,304 | -5,000 | 3.70 | -0.00 | 2021-04-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2021-04-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -6,000 | 0.03 | -0.00 | 2021-04-29 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 37,760,000 | -6,000 | 6.80 | -0.00 | 2021-04-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 99,000 | -6,000 | 0.02 | -0.00 | 2021-04-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 300,000 | -6,000 | 0.05 | -0.00 | 2021-04-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 617,000 | -7,000 | 0.11 | -0.00 | 2021-04-29 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 614,000 | -8,000 | 0.11 | -0.00 | 2021-04-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,000 | -10,000 | 0.02 | -0.00 | 2021-04-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-04-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,109,261 | -14,000 | 1.46 | -0.00 | 2021-04-29 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | -18,000 | 0.01 | -0.00 | 2021-04-29 |
| 38 | C00093 | BNP PARIBAS | 2,714,081 | -24,400 | 0.49 | -0.00 | 2021-04-29 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,195,630 | -25,000 | 0.22 | -0.00 | 2021-04-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,979,000 | -26,000 | 0.54 | -0.00 | 2021-04-29 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,000 | -30,000 | 0.05 | -0.01 | 2021-04-29 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,529,180 | -38,000 | 1.71 | -0.01 | 2021-04-29 |
| 43 | C00010 | CITIBANK N.A. | 72,064,942 | -45,000 | 12.97 | -0.01 | 2021-04-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,367,000 | -1,017,000 | 2.23 | -0.18 | 2021-04-29 |
| 44 | Total changed named holdings | 489,514,632 | 0 | 88.09 | 0.00 | ||
| 79 | Unchanged named holdings | 64,607,308 | 0 | 11.63 | 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 | 2021-04-27 |
| Volume | 2,997,000 |
| Turnover | 25,159,410 |
| Average price | 8.395 |
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