Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 886,500 | 489,000 | 0.16 | 0.09 | 2021-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,041,294 | 91,000 | 3.43 | 0.02 | 2021-10-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,682 | 65,780 | 0.03 | 0.01 | 2021-10-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 50,000 | 0.02 | 0.01 | 2021-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | 41,000 | 0.04 | 0.01 | 2021-10-06 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,170,180 | 17,000 | 3.99 | 0.00 | 2021-10-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 669,000 | 15,000 | 0.12 | 0.00 | 2021-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,458,400 | 10,000 | 1.52 | 0.00 | 2021-10-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,778,600 | 9,000 | 8.78 | 0.00 | 2021-10-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,743,000 | 7,000 | 6.61 | 0.00 | 2021-10-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | 7,000 | 0.13 | 0.00 | 2021-10-06 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | 4,000 | 0.01 | 0.00 | 2021-10-06 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 300 | -1,000 | 0.00 | -0.00 | 2021-10-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,452,000 | -4,000 | 0.26 | -0.00 | 2021-10-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | -6,000 | 0.07 | -0.00 | 2021-10-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 43,010 | -10,000 | 0.01 | -0.00 | 2021-10-06 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2021-10-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,800 | -17,000 | 0.16 | -0.00 | 2021-10-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2021-10-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 442,000 | -30,000 | 0.08 | -0.01 | 2021-10-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,092,293 | -37,000 | 0.92 | -0.01 | 2021-10-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | -38,000 | 0.29 | -0.01 | 2021-10-06 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 403,000 | -63,000 | 0.07 | -0.01 | 2021-10-06 |
| 24 | C00010 | CITIBANK N.A. | 83,926,402 | -87,780 | 15.10 | -0.02 | 2021-10-06 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2021-10-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 21,019,838 | -107,000 | 3.78 | -0.02 | 2021-10-06 |
| 27 | C00093 | BNP PARIBAS | 841,000 | -109,000 | 0.15 | -0.02 | 2021-10-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,508,000 | -166,000 | 2.07 | -0.03 | 2021-10-06 |
| 28 | Total changed named holdings | 265,734,299 | 0 | 47.82 | 0.00 | ||
| 113 | Unchanged named holdings | 288,344,641 | 0 | 51.89 | 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 date | 2021-10-04 |
| Volume | 1,058,000 |
| Turnover | 1,589,260 |
| Average price | 1.502 |
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