Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-06-18 to 2021-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 757,058 | 581,000 | 0.14 | 0.10 | 2021-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,000 | 449,000 | 0.12 | 0.08 | 2021-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 17,327,403 | 397,200 | 3.12 | 0.07 | 2021-06-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,300 | 377,000 | 0.09 | 0.07 | 2021-06-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 622,000 | 243,000 | 0.11 | 0.04 | 2021-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,030,327 | 158,000 | 1.63 | 0.03 | 2021-06-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 185,000 | 156,000 | 0.03 | 0.03 | 2021-06-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,935,600 | 139,000 | 8.63 | 0.03 | 2021-06-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 622,000 | 108,000 | 0.11 | 0.02 | 2021-06-21 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 194,585,000 | 100,000 | 35.02 | 0.02 | 2021-06-21 |
| 11 | B01610 | KGI ASIA LTD | 1,233,000 | 60,000 | 0.22 | 0.01 | 2021-06-21 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,171,000 | 53,000 | 1.65 | 0.01 | 2021-06-21 |
| 13 | C00093 | BNP PARIBAS | 7,560,481 | 31,800 | 1.36 | 0.01 | 2021-06-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | 30,000 | 0.07 | 0.01 | 2021-06-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 687,000 | 30,000 | 0.12 | 0.01 | 2021-06-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 37,796,000 | 19,000 | 6.80 | 0.00 | 2021-06-21 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 812,000 | 10,000 | 0.15 | 0.00 | 2021-06-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2021-06-21 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-21 |
| 20 | B01885 | HAFOO SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2021-06-21 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-06-21 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2021-06-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,918,000 | 2,000 | 0.53 | 0.00 | 2021-06-21 |
| 24 | C00016 | DBS BANK LTD | 179,000 | 1,000 | 0.03 | 0.00 | 2021-06-21 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 13,770 | -1,000 | 0.00 | -0.00 | 2021-06-21 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 107,000 | -2,000 | 0.02 | -0.00 | 2021-06-21 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 131,000 | -2,000 | 0.02 | -0.00 | 2021-06-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 28,010 | -2,000 | 0.01 | -0.00 | 2021-06-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | -3,000 | 0.04 | -0.00 | 2021-06-21 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-06-21 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2021-06-21 |
| 32 | B01584 | CHIEF SECURITIES LTD | 296,000 | -4,000 | 0.05 | -0.00 | 2021-06-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,000 | -5,000 | 0.03 | -0.00 | 2021-06-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | -5,000 | 0.10 | -0.00 | 2021-06-21 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,585,838 | -8,000 | 3.70 | -0.00 | 2021-06-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2021-06-21 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 520,000 | -11,000 | 0.09 | -0.00 | 2021-06-21 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | -14,000 | 0.16 | -0.00 | 2021-06-21 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 219,000 | -19,000 | 0.04 | -0.00 | 2021-06-21 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,000 | -24,000 | 0.01 | -0.00 | 2021-06-21 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,275,630 | -49,000 | 0.23 | -0.01 | 2021-06-21 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 730,000 | -72,000 | 0.13 | -0.01 | 2021-06-21 |
| 43 | C00010 | CITIBANK N.A. | 71,182,942 | -107,000 | 12.81 | -0.02 | 2021-06-21 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,599,000 | -135,000 | 0.65 | -0.02 | 2021-06-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,902,000 | -142,000 | 1.60 | -0.03 | 2021-06-21 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,342,293 | -299,000 | 1.32 | -0.05 | 2021-06-21 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,294,400 | -477,000 | 1.67 | -0.09 | 2021-06-21 |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 27,265,180 | -622,000 | 4.91 | -0.11 | 2021-06-21 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,571,000 | -954,000 | 0.64 | -0.17 | 2021-06-21 |
| 49 | Total changed named holdings | 490,160,232 | 0 | 88.21 | 0.00 | ||
| 74 | Unchanged named holdings | 63,961,708 | 0 | 11.51 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-17 |
| Volume | 5,714,006 |
| Turnover | 24,201,554 |
| Average price | 4.235 |
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