Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,300 | 95,000 | 0.04 | 0.02 | 2021-05-25 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,171,180 | 88,000 | 5.25 | 0.02 | 2021-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,722,000 | 81,000 | 0.67 | 0.01 | 2021-05-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,622,293 | 49,000 | 1.37 | 0.01 | 2021-05-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 163,000 | 43,000 | 0.03 | 0.01 | 2021-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,823,727 | 31,000 | 1.59 | 0.01 | 2021-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,176,000 | 26,000 | 1.65 | 0.00 | 2021-05-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2021-05-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,000 | 14,000 | 0.04 | 0.00 | 2021-05-25 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 166,000 | 10,000 | 0.03 | 0.00 | 2021-05-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-05-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,993,838 | 6,000 | 3.78 | 0.00 | 2021-05-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,309,630 | 4,000 | 0.24 | 0.00 | 2021-05-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 105,000 | 3,000 | 0.02 | 0.00 | 2021-05-25 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2021-05-25 |
| 16 | B01184 | QUAM SECURITIES LTD | 264,000 | 3,000 | 0.05 | 0.00 | 2021-05-25 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,534,600 | 2,000 | 8.37 | 0.00 | 2021-05-25 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2021-05-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2021-05-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 521,000 | -3,000 | 0.09 | -0.00 | 2021-05-25 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 37,735,000 | -5,000 | 6.79 | -0.00 | 2021-05-25 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-05-25 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,000 | -10,000 | 0.03 | -0.00 | 2021-05-25 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 829,000 | -14,000 | 0.15 | -0.00 | 2021-05-25 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,461,000 | -14,000 | 0.26 | -0.00 | 2021-05-25 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -18,000 | 0.01 | -0.00 | 2021-05-25 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,432,000 | -19,000 | 1.16 | -0.00 | 2021-05-25 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,000 | -21,000 | 0.15 | -0.00 | 2021-05-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 598,000 | -23,000 | 0.11 | -0.00 | 2021-05-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,186,400 | -37,000 | 2.01 | -0.01 | 2021-05-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -47,000 | -0.01 | 2021-05-25 | |
| 34 | C00093 | BNP PARIBAS | 14,365,000 | -48,000 | 2.59 | -0.01 | 2021-05-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,874,858 | -215,000 | 0.52 | -0.04 | 2021-05-25 |
| 35 | Total changed named holdings | 205,770,826 | 0 | 37.03 | 0.00 | ||
| 84 | Unchanged named holdings | 348,351,114 | 0 | 62.69 | 0.00 | ||
| 119 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2021-05-21 |
| Volume | 994,000 |
| Turnover | 6,149,960 |
| Average price | 6.187 |
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