Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,353,000 | 1,006,000 | 0.60 | 0.18 | 2021-07-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,989,000 | 615,000 | 2.16 | 0.11 | 2021-07-23 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | 350,000 | 0.07 | 0.06 | 2021-07-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,990,110 | 348,000 | 3.78 | 0.06 | 2021-07-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,475,293 | 248,000 | 0.81 | 0.04 | 2021-07-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,094,000 | 172,000 | 1.82 | 0.03 | 2021-07-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,774 | 145,000 | 0.09 | 0.03 | 2021-07-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,300 | 136,000 | 0.05 | 0.02 | 2021-07-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 125,000 | 0.02 | 0.02 | 2021-07-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 99,000 | 0.19 | 0.02 | 2021-07-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,361,494 | 81,000 | 2.40 | 0.01 | 2021-07-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 37,110,000 | 77,000 | 6.68 | 0.01 | 2021-07-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,937,400 | 76,000 | 1.61 | 0.01 | 2021-07-23 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 455,000 | 70,000 | 0.08 | 0.01 | 2021-07-23 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 191,000 | 70,000 | 0.03 | 0.01 | 2021-07-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 887,000 | 60,000 | 0.16 | 0.01 | 2021-07-23 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 301,000 | 40,000 | 0.05 | 0.01 | 2021-07-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 217,000 | 40,000 | 0.04 | 0.01 | 2021-07-23 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | 33,000 | 0.01 | 0.01 | 2021-07-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 272,000 | 30,000 | 0.05 | 0.01 | 2021-07-23 |
| 21 | B01275 | SANFULL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2021-07-23 |
| 22 | C00010 | CITIBANK N.A. | 71,938,942 | 28,000 | 12.95 | 0.01 | 2021-07-23 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 211,000 | 27,000 | 0.04 | 0.00 | 2021-07-23 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 26,000 | 0.01 | 0.00 | 2021-07-23 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,058,000 | 25,000 | 7.21 | 0.00 | 2021-07-23 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2021-07-23 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,000 | 24,000 | 0.10 | 0.00 | 2021-07-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 22,000 | 0.05 | 0.00 | 2021-07-23 |
| 29 | B02059 | MIDAS SECURITIES LTD | 31,000 | 20,000 | 0.01 | 0.00 | 2021-07-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 11,000 | 0.04 | 0.00 | 2021-07-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2021-07-23 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-07-23 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2021-07-23 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,979,000 | 9,000 | 0.36 | 0.00 | 2021-07-23 |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2021-07-23 |
| 36 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2021-07-23 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 478,000 | 6,000 | 0.09 | 0.00 | 2021-07-23 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 5,961 | 5,000 | 0.00 | 0.00 | 2021-07-23 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2021-07-23 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-07-23 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-07-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,000 | 1,000 | 0.04 | 0.00 | 2021-07-23 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2021-07-23 |
| 45 | B01885 | HAFOO SECURITIES LTD | 105,000 | -1,000 | 0.02 | -0.00 | 2021-07-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,000 | -3,000 | 0.10 | -0.00 | 2021-07-23 |
| 47 | B01610 | KGI ASIA LTD | 1,182,000 | -4,000 | 0.21 | -0.00 | 2021-07-23 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2021-07-23 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 14,770 | -4,000 | 0.00 | -0.00 | 2021-07-23 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 28,010 | -6,000 | 0.01 | -0.00 | 2021-07-23 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,864,180 | -8,000 | 4.11 | -0.00 | 2021-07-23 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -9,000 | 0.02 | -0.00 | 2021-07-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -10,000 | 0.02 | -0.00 | 2021-07-23 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2021-07-23 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-07-23 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 109,000 | -10,000 | 0.02 | -0.00 | 2021-07-23 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -14,000 | 0.04 | -0.00 | 2021-07-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 209,000 | -14,000 | 0.04 | -0.00 | 2021-07-23 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 552,000 | -16,000 | 0.10 | -0.00 | 2021-07-23 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | -16,000 | 0.02 | -0.00 | 2021-07-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 440,000 | -19,000 | 0.08 | -0.00 | 2021-07-23 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 274,000 | -20,000 | 0.05 | -0.00 | 2021-07-23 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -34,000 | 0.00 | -0.01 | 2021-07-23 |
| 64 | B01130 | BOCI SECURITIES LTD | 1,405,630 | -35,000 | 0.25 | -0.01 | 2021-07-23 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2021-07-23 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 20,538,838 | -127,000 | 3.70 | -0.02 | 2021-07-23 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -230,000 | 0.00 | -0.04 | 2021-07-23 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,000 | -255,000 | 0.39 | -0.05 | 2021-07-23 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,058 | -294,000 | 0.06 | -0.05 | 2021-07-23 |
| 70 | C00093 | BNP PARIBAS | 6,598,000 | -393,000 | 1.19 | -0.07 | 2021-07-23 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,000 | -462,000 | 0.03 | -0.08 | 2021-07-23 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,000 | -475,000 | 0.03 | -0.09 | 2021-07-23 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,269,000 | -550,000 | 0.23 | -0.10 | 2021-07-23 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,921,600 | -1,037,000 | 10.96 | -0.19 | 2021-07-23 |
| 74 | Total changed named holdings | 351,864,360 | 20,000 | 63.32 | 0.00 | ||
| 55 | Unchanged named holdings | 202,257,580 | 0 | 36.40 | 0.00 | ||
| 129 | Total named holdings | 554,121,940 | 20,000 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | -20,000 | 0.00 | -0.00 | ||
| 131 | 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 | 2021-07-21 |
| Volume | 14,472,000 |
| Turnover | 42,664,260 |
| Average price | 2.948 |
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