Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-09-16 to 2021-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,098,293 | 308,000 | 0.92 | 0.06 | 2021-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,232,000 | 89,000 | 2.02 | 0.02 | 2021-09-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,459,838 | 76,000 | 3.86 | 0.01 | 2021-09-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,000 | 67,000 | 0.23 | 0.01 | 2021-09-17 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 334,000 | 50,000 | 0.06 | 0.01 | 2021-09-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,665,000 | 28,000 | 0.30 | 0.01 | 2021-09-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 648,000 | 17,000 | 0.12 | 0.00 | 2021-09-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 149,000 | 10,000 | 0.03 | 0.00 | 2021-09-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 508,000 | 6,000 | 0.09 | 0.00 | 2021-09-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,416,400 | 6,000 | 1.51 | 0.00 | 2021-09-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 685,000 | 5,000 | 0.12 | 0.00 | 2021-09-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 36,781,000 | 4,000 | 6.62 | 0.00 | 2021-09-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2021-09-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-09-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,832,000 | -4,000 | 34.70 | -0.00 | 2021-09-17 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2021-09-17 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2021-09-17 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 641,000 | -10,000 | 0.12 | -0.00 | 2021-09-17 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2021-09-17 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2021-09-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,689,000 | -11,000 | 0.30 | -0.00 | 2021-09-17 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,121,180 | -14,000 | 3.98 | -0.00 | 2021-09-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | -15,000 | 0.15 | -0.00 | 2021-09-17 |
| 24 | C00010 | CITIBANK N.A. | 85,040,535 | -18,000 | 15.30 | -0.00 | 2021-09-17 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,590,000 | -24,000 | 6.94 | -0.00 | 2021-09-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,391,294 | -40,000 | 3.49 | -0.01 | 2021-09-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,800 | -43,000 | 0.12 | -0.01 | 2021-09-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 521,300 | -45,000 | 0.09 | -0.01 | 2021-09-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.01 | 2021-09-17 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 403,000 | -100,000 | 0.07 | -0.02 | 2021-09-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -109,000 | 0.09 | -0.02 | 2021-09-17 |
| 32 | C00093 | BNP PARIBAS | 185,549 | -148,000 | 0.03 | -0.03 | 2021-09-17 |
| 32 | Total changed named holdings | 451,774,189 | 0 | 81.30 | 0.00 | ||
| 108 | Unchanged named holdings | 102,304,751 | 0 | 18.41 | 0.00 | ||
| 140 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 143 | 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 | 2021-09-15 |
| Volume | 1,890,000 |
| Turnover | 3,197,970 |
| Average price | 1.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy