Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,658,261 | 716,000 | 1.74 | 0.13 | 2021-05-17 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,002,000 | 467,000 | 1.08 | 0.08 | 2021-05-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,254,293 | 148,000 | 1.49 | 0.03 | 2021-05-17 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,686,957 | 70,000 | 1.20 | 0.01 | 2021-05-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,238,000 | 68,000 | 35.13 | 0.01 | 2021-05-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 14,567,819 | 67,600 | 2.62 | 0.01 | 2021-05-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 299,300 | 54,000 | 0.05 | 0.01 | 2021-05-17 |
| 8 | C00010 | CITIBANK N.A. | 71,051,942 | 31,000 | 12.79 | 0.01 | 2021-05-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 28,000 | 0.07 | 0.01 | 2021-05-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 86,000 | 18,000 | 0.02 | 0.00 | 2021-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,005,000 | 17,000 | 0.54 | 0.00 | 2021-05-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | 13,000 | 0.03 | 0.00 | 2021-05-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | 10,000 | 0.02 | 0.00 | 2021-05-17 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2021-05-17 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 584,000 | 8,000 | 0.11 | 0.00 | 2021-05-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,280,630 | 7,000 | 0.23 | 0.00 | 2021-05-17 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,668,304 | 7,000 | 3.72 | 0.00 | 2021-05-17 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,088,180 | 5,000 | 5.23 | 0.00 | 2021-05-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 37,811,000 | 4,000 | 6.80 | 0.00 | 2021-05-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 264,000 | 4,000 | 0.05 | 0.00 | 2021-05-17 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,037,000 | 3,000 | 8.28 | 0.00 | 2021-05-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | 3,000 | 0.01 | 0.00 | 2021-05-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2021-05-17 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,000 | 2,000 | 0.01 | 0.00 | 2021-05-17 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 |
| 28 | B01885 | HAFOO SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2021-05-17 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 399,000 | 1,000 | 0.07 | 0.00 | 2021-05-17 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 579,000 | 1,000 | 0.10 | 0.00 | 2021-05-17 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-05-17 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,000 | -8,000 | 0.03 | -0.00 | 2021-05-17 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | -13,000 | 0.04 | -0.00 | 2021-05-17 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,000 | -14,000 | 0.01 | -0.00 | 2021-05-17 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,447,000 | -15,000 | 1.34 | -0.00 | 2021-05-17 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | -16,000 | 0.14 | -0.00 | 2021-05-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 227,000 | -19,000 | 0.04 | -0.00 | 2021-05-17 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,000 | -24,000 | 0.06 | -0.00 | 2021-05-17 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,000 | -39,000 | 0.07 | -0.01 | 2021-05-17 |
| 40 | C00093 | BNP PARIBAS | 2,806,465 | -54,600 | 0.51 | -0.01 | 2021-05-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,416,000 | -57,000 | 2.41 | -0.01 | 2021-05-17 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | -123,000 | 0.04 | -0.02 | 2021-05-17 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,658 | -132,000 | 0.11 | -0.02 | 2021-05-17 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,826,000 | -427,000 | 1.59 | -0.08 | 2021-05-17 |
| 45 | B01138 | CLSA LTD | 2,949,000 | -826,000 | 0.53 | -0.15 | 2021-05-17 |
| 45 | Total changed named holdings | 490,964,809 | 0 | 88.35 | 0.00 | ||
| 76 | Unchanged named holdings | 63,157,131 | 0 | 11.37 | 0.00 | ||
| 121 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 1,705,000 |
| Turnover | 10,603,840 |
| Average price | 6.219 |
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