Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,958,600 | 1,099,000 | 11.15 | 0.20 | 2021-07-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,642,110 | 442,000 | 3.71 | 0.08 | 2021-07-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,374,000 | 384,000 | 2.05 | 0.07 | 2021-07-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | 180,000 | 0.11 | 0.03 | 2021-07-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,774 | 174,000 | 0.06 | 0.03 | 2021-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,922,000 | 140,000 | 1.79 | 0.03 | 2021-07-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,665,838 | 122,000 | 3.72 | 0.02 | 2021-07-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 660,000 | 101,000 | 0.12 | 0.02 | 2021-07-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 37,033,000 | 31,000 | 6.66 | 0.01 | 2021-07-22 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | 21,000 | 0.01 | 0.00 | 2021-07-22 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | 21,000 | 0.01 | 0.00 | 2021-07-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2021-07-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 459,000 | 17,000 | 0.08 | 0.00 | 2021-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | 15,000 | 0.18 | 0.00 | 2021-07-22 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,227,293 | 15,000 | 0.76 | 0.00 | 2021-07-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2021-07-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2021-07-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | 9,000 | 0.05 | 0.00 | 2021-07-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 7,000 | 0.01 | 0.00 | 2021-07-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 223,000 | 5,000 | 0.04 | 0.00 | 2021-07-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 242,000 | 2,000 | 0.04 | 0.00 | 2021-07-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 34,010 | -1,000 | 0.01 | -0.00 | 2021-07-22 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 18,770 | -1,000 | 0.00 | -0.00 | 2021-07-22 |
| 24 | B01184 | QUAM SECURITIES LTD | 390,000 | -3,000 | 0.07 | -0.00 | 2021-07-22 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2021-07-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 827,000 | -6,000 | 0.15 | -0.00 | 2021-07-22 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 472,000 | -14,000 | 0.08 | -0.00 | 2021-07-22 |
| 28 | C00010 | CITIBANK N.A. | 71,910,942 | -22,000 | 12.94 | -0.00 | 2021-07-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,058 | -54,000 | 0.12 | -0.01 | 2021-07-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,861,400 | -65,000 | 1.59 | -0.01 | 2021-07-22 |
| 31 | C00093 | BNP PARIBAS | 6,991,000 | -159,000 | 1.26 | -0.03 | 2021-07-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,000 | -199,000 | 0.10 | -0.04 | 2021-07-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,300 | -205,000 | 0.02 | -0.04 | 2021-07-22 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,819,000 | -450,000 | 0.33 | -0.08 | 2021-07-22 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,872,180 | -679,000 | 4.12 | -0.12 | 2021-07-22 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,280,494 | -964,000 | 2.39 | -0.17 | 2021-07-22 |
| 36 | Total changed named holdings | 298,860,769 | 0 | 53.78 | 0.00 | ||
| 90 | Unchanged named holdings | 255,241,171 | 0 | 45.93 | 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 | 2021-07-20 |
| Volume | 2,509,000 |
| Turnover | 6,356,009 |
| Average price | 2.533 |
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