Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-08-25 to 2021-08-26
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 | C00010 | CITIBANK N.A. | 81,839,840 | 636,452 | 14.73 | 0.11 | 2021-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,764,294 | 521,000 | 3.74 | 0.09 | 2021-08-26 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,184,000 | 181,000 | 7.05 | 0.03 | 2021-08-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 622,000 | 130,000 | 0.11 | 0.02 | 2021-08-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,000 | 114,000 | 0.04 | 0.02 | 2021-08-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,300 | 39,000 | 0.04 | 0.01 | 2021-08-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | 25,000 | 0.01 | 0.00 | 2021-08-26 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2021-08-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,709,000 | 9,000 | 0.31 | 0.00 | 2021-08-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 9,000 | 0.01 | 0.00 | 2021-08-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | 3,000 | 0.07 | 0.00 | 2021-08-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2021-08-26 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-08-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,000 | -2,000 | 0.10 | -0.00 | 2021-08-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 362,000 | -2,000 | 0.07 | -0.00 | 2021-08-26 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 19,010 | -4,000 | 0.00 | -0.00 | 2021-08-26 |
| 17 | B01885 | HAFOO SECURITIES LTD | 136,000 | -5,000 | 0.02 | -0.00 | 2021-08-26 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 190,000 | -9,000 | 0.03 | -0.00 | 2021-08-26 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,000 | -10,000 | 0.08 | -0.00 | 2021-08-26 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-08-26 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2021-08-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,000 | -10,000 | 0.11 | -0.00 | 2021-08-26 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-08-26 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | -12,000 | 0.01 | -0.00 | 2021-08-26 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2021-08-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 36,913,000 | -19,000 | 6.64 | -0.00 | 2021-08-26 |
| 28 | B01695 | DAH SING SECURITIES LTD | 389,000 | -20,000 | 0.07 | -0.00 | 2021-08-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2021-08-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,232,600 | -25,000 | 9.40 | -0.00 | 2021-08-26 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2021-08-26 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,000 | -30,000 | 0.00 | -0.01 | 2021-08-26 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -35,000 | 0.00 | -0.01 | 2021-08-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,000 | -40,000 | 0.18 | -0.01 | 2021-08-26 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 290,000 | -43,000 | 0.05 | -0.01 | 2021-08-26 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,000 | -47,000 | 0.15 | -0.01 | 2021-08-26 |
| 37 | B01252 | CORPORATE BROKERS LTD | 0 | -50,000 | -0.01 | 2021-08-26 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,340,180 | -77,000 | 4.02 | -0.01 | 2021-08-26 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 548,000 | -91,000 | 0.10 | -0.02 | 2021-08-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,774 | -97,000 | 0.03 | -0.02 | 2021-08-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,422,000 | -105,000 | 0.26 | -0.02 | 2021-08-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,144,000 | -127,000 | 1.83 | -0.02 | 2021-08-26 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -130,000 | -0.02 | 2021-08-26 | |
| 44 | B01130 | BOCI SECURITIES LTD | 1,554,000 | -137,000 | 0.28 | -0.02 | 2021-08-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,957,293 | -220,000 | 0.89 | -0.04 | 2021-08-26 |
| 46 | C00093 | BNP PARIBAS | 250,270 | -230,452 | 0.05 | -0.04 | 2021-08-26 |
| 46 | Total changed named holdings | 280,779,561 | 0 | 50.53 | 0.00 | ||
| 88 | Unchanged named holdings | 273,342,379 | 0 | 49.19 | 0.00 | ||
| 134 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2021-08-24 |
| Volume | 9,006,000 |
| Turnover | 16,995,125 |
| Average price | 1.887 |
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