Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-09-03 to 2021-09-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,651,000 | 435,000 | 7.14 | 0.08 | 2021-09-06 |
| 2 | C00093 | BNP PARIBAS | 733,010 | 368,800 | 0.13 | 0.07 | 2021-09-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,000 | 211,000 | 0.14 | 0.04 | 2021-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,197,000 | 207,000 | 0.22 | 0.04 | 2021-09-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,641,000 | 121,000 | 0.30 | 0.02 | 2021-09-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,476,000 | 103,000 | 1.35 | 0.02 | 2021-09-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 458,000 | 100,000 | 0.08 | 0.02 | 2021-09-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,597,600 | 88,000 | 8.39 | 0.02 | 2021-09-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,135,293 | 84,000 | 0.74 | 0.02 | 2021-09-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 561,000 | 65,000 | 0.10 | 0.01 | 2021-09-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 122,770 | 59,000 | 0.02 | 0.01 | 2021-09-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,292,400 | 46,000 | 1.49 | 0.01 | 2021-09-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,300 | 23,000 | 0.03 | 0.00 | 2021-09-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 23,000 | 0.01 | 0.00 | 2021-09-06 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2021-09-06 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2021-09-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,322,000 | 9,000 | 0.24 | 0.00 | 2021-09-06 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2021-09-06 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 231,000 | 5,000 | 0.04 | 0.00 | 2021-09-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2021-09-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 577,000 | 3,000 | 0.10 | 0.00 | 2021-09-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,837,000 | 2,000 | 34.70 | 0.00 | 2021-09-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-09-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 20,010 | 1,000 | 0.00 | 0.00 | 2021-09-06 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,208,180 | -1,000 | 4.00 | -0.00 | 2021-09-06 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-09-06 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,000 | -7,000 | 0.06 | -0.00 | 2021-09-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,000 | -10,000 | 0.06 | -0.00 | 2021-09-06 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 543,000 | -10,000 | 0.10 | -0.00 | 2021-09-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,631,000 | -10,000 | 0.29 | -0.00 | 2021-09-06 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-09-06 | |
| 32 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-09-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2021-09-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 268,000 | -21,000 | 0.05 | -0.00 | 2021-09-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,800 | -21,200 | 0.18 | -0.00 | 2021-09-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,000 | -23,000 | 0.09 | -0.00 | 2021-09-06 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -25,000 | 0.14 | -0.00 | 2021-09-06 |
| 38 | B01610 | KGI ASIA LTD | 120,000 | -26,000 | 0.02 | -0.00 | 2021-09-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -50,000 | 0.04 | -0.01 | 2021-09-06 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 36,769,000 | -61,000 | 6.62 | -0.01 | 2021-09-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,003,000 | -70,000 | 0.18 | -0.01 | 2021-09-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,004,000 | -95,000 | 1.80 | -0.02 | 2021-09-06 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 23,534,838 | -110,000 | 4.24 | -0.02 | 2021-09-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,796,294 | -189,000 | 3.38 | -0.03 | 2021-09-06 |
| 45 | C00010 | CITIBANK N.A. | 78,430,074 | -1,236,600 | 14.11 | -0.22 | 2021-09-06 |
| 45 | Total changed named holdings | 503,651,569 | 0 | 90.63 | 0.00 | ||
| 91 | Unchanged named holdings | 50,470,371 | 0 | 9.08 | 0.00 | ||
| 136 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-02 |
| Volume | 8,281,000 |
| Turnover | 18,329,920 |
| Average price | 2.213 |
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