Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-12 to 2021-08-13
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 | C00093 | BNP PARIBAS | 573,522 | 310,000 | 0.10 | 0.06 | 2021-08-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,961,294 | 275,000 | 3.41 | 0.05 | 2021-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,442,000 | 124,000 | 0.26 | 0.02 | 2021-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,179,000 | 121,000 | 0.21 | 0.02 | 2021-08-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,000 | 100,000 | 0.02 | 0.02 | 2021-08-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,245,000 | 92,000 | 2.02 | 0.02 | 2021-08-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 808,000 | 54,000 | 0.15 | 0.01 | 2021-08-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 176,000 | 53,000 | 0.03 | 0.01 | 2021-08-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,391,838 | 38,000 | 3.85 | 0.01 | 2021-08-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,300 | 31,000 | 0.09 | 0.01 | 2021-08-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 31,000 | 0.09 | 0.01 | 2021-08-13 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2021-08-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,774 | 28,000 | 0.04 | 0.01 | 2021-08-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,215,000 | 27,000 | 5.98 | 0.00 | 2021-08-13 |
| 15 | C00010 | CITIBANK N.A. | 71,516,000 | 22,000 | 12.87 | 0.00 | 2021-08-13 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 746,000 | 20,000 | 0.13 | 0.00 | 2021-08-13 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | 16,000 | 0.01 | 0.00 | 2021-08-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | 14,000 | 0.03 | 0.00 | 2021-08-13 |
| 19 | B02133 | CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-08-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2021-08-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 384,000 | 10,000 | 0.07 | 0.00 | 2021-08-13 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 36,978,000 | 1,000 | 6.65 | 0.00 | 2021-08-13 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-08-13 |
| 24 | B02159 | USMART SECURITIES LTD | 124,000 | -1,000 | 0.02 | -0.00 | 2021-08-13 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 378,000 | -6,000 | 0.07 | -0.00 | 2021-08-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -8,000 | 0.04 | -0.00 | 2021-08-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2021-08-13 |
| 28 | B01610 | KGI ASIA LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2021-08-13 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,000 | -10,000 | 0.03 | -0.00 | 2021-08-13 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,600,180 | -11,000 | 4.07 | -0.00 | 2021-08-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -14,000 | 0.07 | -0.00 | 2021-08-13 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -15,000 | 0.00 | -0.00 | 2021-08-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,203,293 | -20,000 | 0.94 | -0.00 | 2021-08-13 |
| 34 | C00074 | DEUTSCHE BANK AG | 13,441,588 | -24,000 | 2.42 | -0.00 | 2021-08-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,000 | -43,000 | 0.11 | -0.01 | 2021-08-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,643,000 | -98,000 | 0.30 | -0.02 | 2021-08-13 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,343,000 | -131,000 | 0.24 | -0.02 | 2021-08-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,846,400 | -141,000 | 1.59 | -0.03 | 2021-08-13 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,205,600 | -338,000 | 9.39 | -0.06 | 2021-08-13 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | -536,000 | 0.04 | -0.10 | 2021-08-13 |
| 40 | Total changed named holdings | 308,009,789 | 0 | 55.43 | 0.00 | ||
| 97 | Unchanged named holdings | 246,112,151 | 0 | 44.29 | 0.00 | ||
| 137 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2021-08-11 |
| Volume | 4,546,000 |
| Turnover | 9,154,700 |
| Average price | 2.014 |
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