Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,501,000 | 276,000 | 1.35 | 0.05 | 2021-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,775,327 | 243,000 | 1.58 | 0.04 | 2021-06-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,510,293 | 154,000 | 1.35 | 0.03 | 2021-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,475,000 | 147,000 | 1.71 | 0.03 | 2021-06-11 |
| 5 | C00093 | BNP PARIBAS | 7,532,781 | 115,000 | 1.36 | 0.02 | 2021-06-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,777,400 | 95,000 | 1.76 | 0.02 | 2021-06-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | 91,000 | 0.10 | 0.02 | 2021-06-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 16,867,103 | 80,000 | 3.04 | 0.01 | 2021-06-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 137,000 | 56,000 | 0.02 | 0.01 | 2021-06-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,000 | 50,781 | 0.06 | 0.01 | 2021-06-11 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 28,380,180 | 33,000 | 5.11 | 0.01 | 2021-06-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 631,000 | 31,000 | 0.11 | 0.01 | 2021-06-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2021-06-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 129,000 | 24,000 | 0.02 | 0.00 | 2021-06-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,294,630 | 22,000 | 0.23 | 0.00 | 2021-06-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 122,000 | 19,000 | 0.02 | 0.00 | 2021-06-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,676,838 | 16,000 | 3.72 | 0.00 | 2021-06-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | 13,000 | 0.16 | 0.00 | 2021-06-11 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-06-11 |
| 20 | C00010 | CITIBANK N.A. | 71,140,942 | 10,219 | 12.80 | 0.00 | 2021-06-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 289,000 | 10,000 | 0.05 | 0.00 | 2021-06-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,525,000 | 10,000 | 0.81 | 0.00 | 2021-06-11 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-06-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2021-06-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2021-06-11 |
| 27 | B01610 | KGI ASIA LTD | 1,165,000 | 6,000 | 0.21 | 0.00 | 2021-06-11 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 529,000 | 6,000 | 0.10 | 0.00 | 2021-06-11 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 37,706,000 | 5,000 | 6.79 | 0.00 | 2021-06-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 269,000 | 5,000 | 0.05 | 0.00 | 2021-06-11 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 817,000 | 5,000 | 0.15 | 0.00 | 2021-06-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 898,000 | 5,000 | 0.16 | 0.00 | 2021-06-11 |
| 33 | B01158 | SOLID KING SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2021-06-11 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 141,000 | 4,000 | 0.03 | 0.00 | 2021-06-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | 3,000 | 0.07 | 0.00 | 2021-06-11 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 214,000 | 2,000 | 0.04 | 0.00 | 2021-06-11 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,000 | 2,000 | 0.02 | 0.00 | 2021-06-11 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-06-11 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 14,770 | 2,000 | 0.00 | 0.00 | 2021-06-11 |
| 44 | B01885 | HAFOO SECURITIES LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2021-06-11 |
| 45 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -17,000 | 0.00 | -0.00 | 2021-06-11 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,976,957 | -25,000 | 1.26 | -0.00 | 2021-06-11 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,000 | -28,000 | 0.06 | -0.01 | 2021-06-11 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,764,000 | -35,000 | 0.68 | -0.01 | 2021-06-11 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 441,000 | -41,000 | 0.08 | -0.01 | 2021-06-11 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,627,600 | -67,000 | 8.57 | -0.01 | 2021-06-11 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,676,000 | -102,000 | 1.02 | -0.02 | 2021-06-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | -186,000 | 0.10 | -0.03 | 2021-06-11 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,300 | -187,000 | 0.02 | -0.03 | 2021-06-11 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 195,081,000 | -289,000 | 35.11 | -0.05 | 2021-06-11 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,730,000 | -309,000 | 0.49 | -0.06 | 2021-06-11 |
| 57 | B01138 | CLSA LTD | 2,480,000 | -348,000 | 0.45 | -0.06 | 2021-06-11 |
| 57 | Total changed named holdings | 504,932,121 | 0 | 90.86 | 0.00 | ||
| 64 | Unchanged named holdings | 49,189,819 | 0 | 8.85 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 2,124,000 |
| Turnover | 10,802,520 |
| Average price | 5.086 |
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