Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-16 to 2021-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 19,583,110 | 518,000 | 3.52 | 0.09 | 2021-07-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,300 | 179,000 | 0.11 | 0.03 | 2021-07-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,272,494 | 100,000 | 2.57 | 0.02 | 2021-07-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 434,000 | 48,000 | 0.08 | 0.01 | 2021-07-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,058 | 48,000 | 0.09 | 0.01 | 2021-07-19 |
| 6 | C00010 | CITIBANK N.A. | 71,929,942 | 30,000 | 12.94 | 0.01 | 2021-07-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 23,621,180 | 30,000 | 4.25 | 0.01 | 2021-07-19 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,000 | 28,000 | 0.03 | 0.01 | 2021-07-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,683,000 | 19,000 | 1.74 | 0.00 | 2021-07-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,211,293 | 15,000 | 0.76 | 0.00 | 2021-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,005,000 | 13,000 | 0.18 | 0.00 | 2021-07-19 |
| 12 | C00093 | BNP PARIBAS | 7,063,000 | 12,000 | 1.27 | 0.00 | 2021-07-19 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 386,000 | 12,000 | 0.07 | 0.00 | 2021-07-19 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | 10,000 | 0.05 | 0.00 | 2021-07-19 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,000 | 10,000 | 0.02 | 0.00 | 2021-07-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 172,000 | 9,000 | 0.03 | 0.00 | 2021-07-19 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2021-07-19 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,000 | 2,000 | 0.10 | 0.00 | 2021-07-19 |
| 21 | B01610 | KGI ASIA LTD | 1,186,000 | 2,000 | 0.21 | 0.00 | 2021-07-19 |
| 22 | B02159 | USMART SECURITIES LTD | 65,000 | 2,000 | 0.01 | 0.00 | 2021-07-19 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,404,630 | 1,000 | 0.25 | 0.00 | 2021-07-19 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 193,731,000 | 1,000 | 34.86 | 0.00 | 2021-07-19 |
| 25 | C00016 | DBS BANK LTD | 186,000 | 1,000 | 0.03 | 0.00 | 2021-07-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 390,000 | -1,000 | 0.07 | -0.00 | 2021-07-19 |
| 27 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-07-19 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 486,000 | -6,000 | 0.09 | -0.00 | 2021-07-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,387,000 | -10,000 | 0.43 | -0.00 | 2021-07-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,774 | -13,000 | 0.04 | -0.00 | 2021-07-19 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,868,000 | -18,000 | 1.96 | -0.00 | 2021-07-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,000 | -26,000 | 0.04 | -0.00 | 2021-07-19 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 37,035,000 | -28,000 | 6.66 | -0.01 | 2021-07-19 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,000 | -116,000 | 0.06 | -0.02 | 2021-07-19 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,997,400 | -213,000 | 1.62 | -0.04 | 2021-07-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,211,600 | -295,000 | 11.02 | -0.05 | 2021-07-19 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,564,838 | -384,000 | 3.70 | -0.07 | 2021-07-19 |
| 37 | Total changed named holdings | 493,896,619 | 0 | 88.88 | 0.00 | ||
| 89 | Unchanged named holdings | 60,205,321 | 0 | 10.83 | 0.00 | ||
| 126 | Total named holdings | 554,101,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2021-07-15 |
| Volume | 1,759,000 |
| Turnover | 5,176,360 |
| Average price | 2.943 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy