Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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 | B01885 | HAFOO SECURITIES LTD | 596,000 | 518,000 | 0.11 | 0.09 | 2021-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,300 | 174,000 | 0.07 | 0.03 | 2021-07-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,172,494 | 112,000 | 2.55 | 0.02 | 2021-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,664,000 | 98,000 | 1.74 | 0.02 | 2021-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 828,000 | 76,000 | 0.15 | 0.01 | 2021-07-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,397,000 | 46,000 | 0.43 | 0.01 | 2021-07-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,196,293 | 46,000 | 0.76 | 0.01 | 2021-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,210,400 | 28,000 | 1.66 | 0.01 | 2021-07-16 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 374,000 | 23,000 | 0.07 | 0.00 | 2021-07-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 22,000 | 0.18 | 0.00 | 2021-07-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 16,000 | 0.01 | 0.00 | 2021-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 386,000 | 12,000 | 0.07 | 0.00 | 2021-07-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-07-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,000 | 9,000 | 0.04 | 0.00 | 2021-07-16 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,948,838 | 7,000 | 3.77 | 0.00 | 2021-07-16 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 563,000 | 5,000 | 0.10 | 0.00 | 2021-07-16 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 492,000 | 5,000 | 0.09 | 0.00 | 2021-07-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2021-07-16 |
| 19 | B02175 | WEBULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 3,000 | 0.02 | 0.00 | 2021-07-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,000 | 2,000 | 0.05 | 0.00 | 2021-07-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 41,010 | 2,000 | 0.01 | 0.00 | 2021-07-16 |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-16 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,967,000 | 1,000 | 0.35 | 0.00 | 2021-07-16 |
| 25 | B01184 | QUAM SECURITIES LTD | 391,000 | 1,000 | 0.07 | 0.00 | 2021-07-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2021-07-16 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2021-07-16 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 19,770 | -4,000 | 0.00 | -0.00 | 2021-07-16 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,403,630 | -5,000 | 0.25 | -0.00 | 2021-07-16 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -8,000 | 0.00 | -0.00 | 2021-07-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2021-07-16 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,000 | -20,000 | 0.08 | -0.00 | 2021-07-16 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,506,600 | -45,000 | 11.07 | -0.01 | 2021-07-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 37,063,000 | -48,000 | 6.67 | -0.01 | 2021-07-16 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,731,000 | -50,000 | 0.85 | -0.01 | 2021-07-16 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,058 | -52,000 | 0.08 | -0.01 | 2021-07-16 |
| 37 | C00093 | BNP PARIBAS | 7,051,000 | -54,000 | 1.27 | -0.01 | 2021-07-16 |
| 38 | C00074 | DEUTSCHE BANK AG | 19,065,110 | -114,000 | 3.43 | -0.02 | 2021-07-16 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,591,180 | -125,000 | 4.25 | -0.02 | 2021-07-16 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,447,000 | -160,000 | 0.44 | -0.03 | 2021-07-16 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,886,000 | -169,000 | 1.96 | -0.03 | 2021-07-16 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,269,000 | -358,000 | 0.41 | -0.06 | 2021-07-16 |
| 42 | Total changed named holdings | 239,437,683 | 0 | 43.09 | 0.00 | ||
| 83 | Unchanged named holdings | 314,664,257 | 0 | 56.62 | 0.00 | ||
| 125 | Total named holdings | 554,101,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 2,798,000 |
| Turnover | 8,564,060 |
| Average price | 3.061 |
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