Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-09-24 to 2021-09-27
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 | 38,788,000 | 198,000 | 6.98 | 0.04 | 2021-09-27 |
| 2 | C00093 | BNP PARIBAS | 710,000 | 168,000 | 0.13 | 0.03 | 2021-09-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 21,459,838 | 87,000 | 3.86 | 0.02 | 2021-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,463,000 | 64,000 | 2.06 | 0.01 | 2021-09-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,374,600 | 49,000 | 8.71 | 0.01 | 2021-09-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,902 | 44,902 | 0.01 | 0.01 | 2021-09-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 23,000 | 0.02 | 0.00 | 2021-09-27 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 27,000 | 22,000 | 0.00 | 0.00 | 2021-09-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,000 | 20,000 | 0.31 | 0.00 | 2021-09-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 644,000 | 20,000 | 0.12 | 0.00 | 2021-09-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | 15,000 | 0.15 | 0.00 | 2021-09-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,000 | 11,000 | 0.10 | 0.00 | 2021-09-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 250,000 | 10,000 | 0.04 | 0.00 | 2021-09-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,430,400 | 10,000 | 1.52 | 0.00 | 2021-09-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 10,000 | 0.05 | 0.00 | 2021-09-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,300 | 3,000 | 0.04 | 0.00 | 2021-09-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,613,000 | 1,000 | 0.29 | 0.00 | 2021-09-27 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 18,770 | 1,000 | 0.00 | 0.00 | 2021-09-27 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2021-09-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | -4,000 | 0.01 | -0.00 | 2021-09-27 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2021-09-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,086,293 | -9,000 | 0.92 | -0.00 | 2021-09-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 442,000 | -10,000 | 0.08 | -0.00 | 2021-09-27 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-09-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,000 | -10,000 | 0.08 | -0.00 | 2021-09-27 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2021-09-27 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,268,000 | -16,000 | 0.23 | -0.00 | 2021-09-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,800 | -41,000 | 0.14 | -0.01 | 2021-09-27 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,280,294 | -140,000 | 3.47 | -0.03 | 2021-09-27 |
| 30 | B01130 | BOCI SECURITIES LTD | 1,549,000 | -183,000 | 0.28 | -0.03 | 2021-09-27 |
| 31 | C00010 | CITIBANK N.A. | 84,235,182 | -314,902 | 15.16 | -0.06 | 2021-09-27 |
| 31 | Total changed named holdings | 248,691,379 | 0 | 44.75 | 0.00 | ||
| 109 | Unchanged named holdings | 305,387,561 | 0 | 54.96 | 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 | 2021-09-23 |
| Volume | 3,877,000 |
| Turnover | 6,057,880 |
| Average price | 1.563 |
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