Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,934,000 | 575,000 | 6.29 | 0.10 | 2021-08-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,300 | 120,000 | 0.04 | 0.02 | 2021-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,679,000 | 106,000 | 0.30 | 0.02 | 2021-08-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 21,079,838 | 69,000 | 3.79 | 0.01 | 2021-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,786,000 | 60,000 | 0.32 | 0.01 | 2021-08-11 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | 49,000 | 0.01 | 0.01 | 2021-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 44,000 | 0.01 | 0.01 | 2021-08-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,774 | 38,000 | 0.04 | 0.01 | 2021-08-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | 36,000 | 0.25 | 0.01 | 2021-08-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 369,000 | 35,000 | 0.07 | 0.01 | 2021-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,521,000 | 33,000 | 2.07 | 0.01 | 2021-08-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,924,400 | 30,000 | 1.61 | 0.01 | 2021-08-11 |
| 14 | B01803 | RICH BAY SECURITIES LTD | 46,000 | 30,000 | 0.01 | 0.01 | 2021-08-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 494,000 | 25,000 | 0.09 | 0.00 | 2021-08-11 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2021-08-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,000 | 23,000 | 0.09 | 0.00 | 2021-08-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,000 | 20,000 | 0.14 | 0.00 | 2021-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 149,000 | 15,000 | 0.03 | 0.00 | 2021-08-11 |
| 20 | B02133 | CHINA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-08-11 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2021-08-11 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,655,180 | 10,000 | 4.08 | 0.00 | 2021-08-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,000 | 10,000 | 0.06 | 0.00 | 2021-08-11 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 10,000 | 0.01 | 0.00 | 2021-08-11 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | 9,000 | 0.11 | 0.00 | 2021-08-11 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2021-08-11 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,955,000 | 2,000 | 34.72 | 0.00 | 2021-08-11 |
| 28 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-11 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 463,000 | -1,000 | 0.08 | -0.00 | 2021-08-11 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 389,000 | -1,000 | 0.07 | -0.00 | 2021-08-11 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-08-11 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2021-08-11 |
| 33 | C00010 | CITIBANK N.A. | 71,528,000 | -4,000 | 12.87 | -0.00 | 2021-08-11 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 36,999,000 | -5,000 | 6.66 | -0.00 | 2021-08-11 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2021-08-11 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -9,000 | 0.01 | -0.00 | 2021-08-11 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 482,000 | -11,000 | 0.09 | -0.00 | 2021-08-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 23,010 | -12,000 | 0.00 | -0.00 | 2021-08-11 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | -13,000 | 0.34 | -0.00 | 2021-08-11 |
| 40 | B01584 | CHIEF SECURITIES LTD | 540,000 | -16,000 | 0.10 | -0.00 | 2021-08-11 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | -16,000 | 0.02 | -0.00 | 2021-08-11 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,000 | -25,000 | 0.03 | -0.00 | 2021-08-11 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -40,000 | 0.00 | -0.01 | 2021-08-11 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 278,000 | -50,000 | 0.05 | -0.01 | 2021-08-11 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,487,293 | -61,000 | 0.99 | -0.01 | 2021-08-11 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,000 | -64,000 | 0.02 | -0.01 | 2021-08-11 |
| 47 | B01885 | HAFOO SECURITIES LTD | 148,000 | -68,000 | 0.03 | -0.01 | 2021-08-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,340,294 | -92,000 | 3.30 | -0.02 | 2021-08-11 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,156,600 | -96,000 | 9.39 | -0.02 | 2021-08-11 |
| 50 | B01610 | KGI ASIA LTD | 160,000 | -130,000 | 0.03 | -0.02 | 2021-08-11 |
| 51 | C00093 | BNP PARIBAS | 276,183 | -167,381 | 0.05 | -0.03 | 2021-08-11 |
| 52 | C00074 | DEUTSCHE BANK AG | 12,822,927 | -218,619 | 2.31 | -0.04 | 2021-08-11 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,000 | -349,000 | 0.18 | -0.06 | 2021-08-11 |
| 53 | Total changed named holdings | 504,719,799 | 0 | 90.83 | 0.00 | ||
| 85 | Unchanged named holdings | 49,402,141 | 0 | 8.89 | 0.00 | ||
| 138 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2021-08-09 |
| Volume | 6,075,000 |
| Turnover | 11,904,010 |
| Average price | 1.960 |
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