Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | 23,697,503 | 349,197 | 4.26 | 0.06 | 2021-05-31 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,162,000 | 235,000 | 1.29 | 0.04 | 2021-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,942,600 | 230,000 | 8.45 | 0.04 | 2021-05-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,252,000 | 65,000 | 1.66 | 0.01 | 2021-05-31 |
| 5 | B01138 | CLSA LTD | 3,003,000 | 54,000 | 0.54 | 0.01 | 2021-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,798,400 | 54,000 | 1.94 | 0.01 | 2021-05-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,300 | 45,000 | 0.03 | 0.01 | 2021-05-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,058 | 41,400 | 0.07 | 0.01 | 2021-05-31 |
| 9 | C00093 | BNP PARIBAS | 110,381 | 40,403 | 0.02 | 0.01 | 2021-05-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,443,000 | 30,000 | 0.80 | 0.01 | 2021-05-31 |
| 11 | B01695 | DAH SING SECURITIES LTD | 91,000 | 20,000 | 0.02 | 0.00 | 2021-05-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 263,000 | 20,000 | 0.05 | 0.00 | 2021-05-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 859,000 | 19,000 | 0.15 | 0.00 | 2021-05-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,000 | 15,000 | 0.03 | 0.00 | 2021-05-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,237,630 | 11,000 | 0.22 | 0.00 | 2021-05-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2021-05-31 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-05-31 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 37,680,000 | 10,000 | 6.78 | 0.00 | 2021-05-31 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,000 | 10,000 | 0.02 | 0.00 | 2021-05-31 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2021-05-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,000 | 9,000 | 0.01 | 0.00 | 2021-05-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,000 | 7,000 | 0.09 | 0.00 | 2021-05-31 |
| 23 | B01885 | HAFOO SECURITIES LTD | 55,000 | 7,000 | 0.01 | 0.00 | 2021-05-31 |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2021-05-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 604,000 | 6,000 | 0.11 | 0.00 | 2021-05-31 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 521,000 | 6,000 | 0.09 | 0.00 | 2021-05-31 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | 5,000 | 0.01 | 0.00 | 2021-05-31 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2021-05-31 |
| 29 | B01995 | GARY CHENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-05-31 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,823,180 | 3,000 | 5.19 | 0.00 | 2021-05-31 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2021-05-31 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,552,838 | 3,000 | 3.70 | 0.00 | 2021-05-31 |
| 33 | B02159 | USMART SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2021-05-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2021-05-31 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 301,000 | 1,000 | 0.05 | 0.00 | 2021-05-31 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,000 | 1,000 | 0.09 | 0.00 | 2021-05-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,000 | -1,000 | 0.14 | -0.00 | 2021-05-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 265,000 | -1,000 | 0.05 | -0.00 | 2021-05-31 |
| 39 | B01184 | QUAM SECURITIES LTD | 260,000 | -2,000 | 0.05 | -0.00 | 2021-05-31 |
| 40 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2021-05-31 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 109,000 | -5,000 | 0.02 | -0.00 | 2021-05-31 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,000 | -5,000 | 0.02 | -0.00 | 2021-05-31 |
| 43 | C00010 | CITIBANK N.A. | 71,078,942 | -10,000 | 12.79 | -0.00 | 2021-05-31 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-05-31 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,000 | -13,000 | 0.06 | -0.00 | 2021-05-31 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,000 | -15,000 | 0.03 | -0.00 | 2021-05-31 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 704,000 | -15,000 | 0.13 | -0.00 | 2021-05-31 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,910,000 | -16,000 | 0.52 | -0.00 | 2021-05-31 |
| 49 | B01610 | KGI ASIA LTD | 1,145,000 | -17,000 | 0.21 | -0.00 | 2021-05-31 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,446,293 | -56,000 | 1.34 | -0.01 | 2021-05-31 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,995,327 | -1,181,000 | 1.44 | -0.21 | 2021-05-31 |
| 51 | Total changed named holdings | 291,927,452 | 0 | 52.53 | 0.00 | ||
| 68 | Unchanged named holdings | 262,194,488 | 0 | 47.18 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 2,347,000 |
| Turnover | 13,721,739 |
| Average price | 5.847 |
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