Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-05 to 2021-08-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 563,774 | 506,000 | 0.10 | 0.09 | 2021-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 381,000 | 0.07 | 0.07 | 2021-08-06 |
| 3 | C00093 | BNP PARIBAS | 701,564 | 376,000 | 0.13 | 0.07 | 2021-08-06 |
| 4 | B01610 | KGI ASIA LTD | 351,000 | 170,000 | 0.06 | 0.03 | 2021-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 21,657,838 | 170,000 | 3.90 | 0.03 | 2021-08-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,354,293 | 90,000 | 0.96 | 0.02 | 2021-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,627,000 | 81,000 | 2.09 | 0.01 | 2021-08-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | 60,000 | 0.02 | 0.01 | 2021-08-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2021-08-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | 31,000 | 0.22 | 0.01 | 2021-08-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 43,770 | 29,000 | 0.01 | 0.01 | 2021-08-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 25,000 | 0.01 | 0.00 | 2021-08-06 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2021-08-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 152,000 | 16,000 | 0.03 | 0.00 | 2021-08-06 |
| 15 | C00010 | CITIBANK N.A. | 71,602,000 | 14,000 | 12.89 | 0.00 | 2021-08-06 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,000 | 12,000 | 0.03 | 0.00 | 2021-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 540,000 | 11,000 | 0.10 | 0.00 | 2021-08-06 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-06 |
| 19 | B02133 | CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-06 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,094,000 | 10,000 | 0.38 | 0.00 | 2021-08-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 185,000 | 8,000 | 0.03 | 0.00 | 2021-08-06 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2021-08-06 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2021-08-06 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-08-06 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2021-08-06 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-06 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-08-06 |
| 28 | B01923 | RUISEN PORT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2021-08-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 324,000 | -5,000 | 0.06 | -0.00 | 2021-08-06 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2021-08-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 765,000 | -6,000 | 0.14 | -0.00 | 2021-08-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -6,000 | 0.09 | -0.00 | 2021-08-06 |
| 33 | B01885 | HAFOO SECURITIES LTD | 149,000 | -6,000 | 0.03 | -0.00 | 2021-08-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2021-08-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | -7,000 | 0.10 | -0.00 | 2021-08-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,000 | -8,000 | 0.06 | -0.00 | 2021-08-06 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 50,000 | -9,000 | 0.01 | -0.00 | 2021-08-06 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 400,000 | -10,000 | 0.07 | -0.00 | 2021-08-06 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-08-06 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,629,180 | -10,000 | 4.07 | -0.00 | 2021-08-06 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-08-06 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2021-08-06 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2021-08-06 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-08-06 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 247,000 | -10,000 | 0.04 | -0.00 | 2021-08-06 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2021-08-06 | |
| 47 | B02159 | USMART SECURITIES LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2021-08-06 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -11,000 | 0.01 | -0.00 | 2021-08-06 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 391,000 | -11,000 | 0.07 | -0.00 | 2021-08-06 |
| 50 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2021-08-06 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,607,000 | -15,000 | 5.69 | -0.00 | 2021-08-06 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,919,000 | -15,000 | 0.35 | -0.00 | 2021-08-06 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2021-08-06 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-08-06 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -23,000 | 0.00 | -0.00 | 2021-08-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,879,400 | -23,000 | 1.60 | -0.00 | 2021-08-06 |
| 57 | B01695 | DAH SING SECURITIES LTD | 329,000 | -24,000 | 0.06 | -0.00 | 2021-08-06 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2021-08-06 |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000,000 | -33,000 | 7.20 | -0.01 | 2021-08-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -38,000 | 0.01 | -0.01 | 2021-08-06 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 695,000 | -40,000 | 0.13 | -0.01 | 2021-08-06 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 996,000 | -41,000 | 0.18 | -0.01 | 2021-08-06 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 1,731,000 | -48,000 | 0.31 | -0.01 | 2021-08-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | -56,000 | 0.08 | -0.01 | 2021-08-06 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 22,010 | -58,000 | 0.00 | -0.01 | 2021-08-06 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -60,000 | 0.02 | -0.01 | 2021-08-06 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 473,000 | -70,000 | 0.09 | -0.01 | 2021-08-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 1,514,000 | -76,000 | 0.27 | -0.01 | 2021-08-06 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 36,960,000 | -80,000 | 6.65 | -0.01 | 2021-08-06 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,300 | -110,000 | 0.02 | -0.02 | 2021-08-06 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,730,600 | -165,000 | 9.49 | -0.03 | 2021-08-06 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,593,294 | -289,000 | 3.17 | -0.05 | 2021-08-06 |
| 73 | C00074 | DEUTSCHE BANK AG | 14,417,546 | -578,000 | 2.59 | -0.10 | 2021-08-06 |
| 73 | Total changed named holdings | 354,480,569 | 0 | 63.79 | 0.00 | ||
| 67 | Unchanged named holdings | 199,641,371 | 0 | 35.93 | 0.00 | ||
| 140 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-04 |
| Volume | 15,960,000 |
| Turnover | 33,739,360 |
| Average price | 2.114 |
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