Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
From
to

CCASS holding changes from 2021-09-29 to 2021-09-30

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 C00093 BNP PARIBAS 837,000 502,000 0.15 0.09 2021-09-30
2 B01224 MERRILL LYNCH FAR EAST LTD 1,001,800 202,000 0.18 0.04 2021-09-30
3 B01161 UBS SECURITIES HONG KONG LTD 21,503,838 133,000 3.87 0.02 2021-09-30
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 233,902 128,000 0.04 0.02 2021-09-30
5 C00033 BANK OF CHINA (HONG KONG) LTD 11,549,000 81,000 2.08 0.01 2021-09-30
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 157,000 66,000 0.03 0.01 2021-09-30
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 361,300 59,000 0.07 0.01 2021-09-30
8 C00100 JPMORGAN CHASE BANK, NATIONAL 48,502,600 59,000 8.73 0.01 2021-09-30
9 B01497 SINOPAC SECURITIES (ASIA) LTD 55,000 38,000 0.01 0.01 2021-09-30
10 B01610 KGI ASIA LTD 169,000 30,000 0.03 0.01 2021-09-30
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 871,000 10,000 0.16 0.00 2021-09-30
12 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 310,000 10,000 0.06 0.00 2021-09-30
13 B01427 TSE'S SECURITIES LTD 10,000 10,000 0.00 0.00 2021-09-30
14 C00010 CITIBANK N.A. 84,209,182 3,000 15.15 0.00 2021-09-30
15 B02132 BOOM SECURITIES (H.K.) LTD 38,000 1,000 0.01 0.00 2021-09-30
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,000 1,000 0.00 0.00 2021-09-30
17 B01284 HANG SENG SECURITIES LTD 1,644,000 -1,000 0.30 -0.00 2021-09-30
18 B02159 USMART SECURITIES LTD 119,000 -1,000 0.02 -0.00 2021-09-30
19 B01901 CMB INTERNATIONAL SECURITIES LTD 22,131,180 -2,000 3.98 -0.00 2021-09-30
20 B02102 ZINVEST GLOBAL LTD 14,770 -3,000 0.00 -0.00 2021-09-30
21 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,285,000 -4,000 0.23 -0.00 2021-09-30
22 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,435,400 -7,000 1.52 -0.00 2021-09-30
23 B01584 CHIEF SECURITIES LTD 442,000 -10,000 0.08 -0.00 2021-09-30
24 B01585 SINO GRADE SECURITIES LTD 7,000 -10,000 0.00 -0.00 2021-09-30
25 B01904 VALUABLE CAPITAL LTD 403,000 -10,000 0.07 -0.00 2021-09-30
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,000 -10,000 0.00 -0.00 2021-09-30
27 C00042 CMB WING LUNG BANK LTD 36,729,000 -11,000 6.61 -0.00 2021-09-30
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 251,000 -20,000 0.05 -0.00 2021-09-30
29 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 611,000 -28,000 0.11 -0.01 2021-09-30
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,733,000 -31,000 0.31 -0.01 2021-09-30
31 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 38,389,000 -50,000 6.91 -0.01 2021-09-30
32 B01130 BOCI SECURITIES LTD 1,436,000 -99,000 0.26 -0.02 2021-09-30
33 B01955 FUTU SECURITIES INTERNATIONAL 4,834,293 -376,000 0.87 -0.07 2021-09-30
34 C00019 THE HONGKONG AND SHANGHAI BANKING 18,917,294 -660,000 3.40 -0.12 2021-09-30
34 Total changed named holdings 307,214,559 0 55.28 0.00
107 Unchanged named holdings 246,864,381 0 44.42 0.00
141 Total named holdings 554,078,940 0 99.71 0.00
3 Unnamed Investor Participants 46,000 0 0.01 0.00
144 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 2021-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-09-28
Volume5,815,000
Turnover8,685,640
Average price1.494

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

Back to top