Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-06 to 2021-10-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,819,000 | 311,000 | 2.13 | 0.06 | 2021-10-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,284,293 | 192,000 | 0.95 | 0.03 | 2021-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,743,000 | 125,000 | 0.31 | 0.02 | 2021-10-07 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 105,000 | 100,000 | 0.02 | 0.02 | 2021-10-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 514,000 | 72,000 | 0.09 | 0.01 | 2021-10-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,902 | 50,220 | 0.04 | 0.01 | 2021-10-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 615,000 | 50,000 | 0.11 | 0.01 | 2021-10-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,492,000 | 40,000 | 0.27 | 0.01 | 2021-10-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | 36,000 | 0.08 | 0.01 | 2021-10-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,813,600 | 35,000 | 8.78 | 0.01 | 2021-10-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,666,000 | 34,000 | 0.30 | 0.01 | 2021-10-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 30,000 | 0.02 | 0.01 | 2021-10-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,481,400 | 23,000 | 1.53 | 0.00 | 2021-10-07 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 21,000 | 0.08 | 0.00 | 2021-10-07 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-10-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 145,000 | 20,000 | 0.03 | 0.00 | 2021-10-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2021-10-07 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2021-10-07 |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2021-10-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 735,000 | 13,000 | 0.13 | 0.00 | 2021-10-07 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 237,000 | 10,000 | 0.04 | 0.00 | 2021-10-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 559,000 | 10,000 | 0.10 | 0.00 | 2021-10-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,305,000 | 10,000 | 0.23 | 0.00 | 2021-10-07 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | 10,000 | 0.06 | 0.00 | 2021-10-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,051,294 | 10,000 | 3.43 | 0.00 | 2021-10-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 9,000 | 0.16 | 0.00 | 2021-10-07 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 6,000 | 0.01 | 0.00 | 2021-10-07 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,172,180 | 2,000 | 3.99 | 0.00 | 2021-10-07 |
| 30 | B02159 | USMART SECURITIES LTD | 121,000 | 2,000 | 0.02 | 0.00 | 2021-10-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-10-07 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 13,770 | 2,000 | 0.00 | 0.00 | 2021-10-07 |
| 33 | B01885 | HAFOO SECURITIES LTD | 152,000 | -9,000 | 0.03 | -0.00 | 2021-10-07 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 36,732,000 | -11,000 | 6.61 | -0.00 | 2021-10-07 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,000 | -21,000 | 0.00 | -0.00 | 2021-10-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,800 | -26,000 | 0.15 | -0.00 | 2021-10-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,000 | -27,000 | 0.03 | -0.00 | 2021-10-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,000 | -50,000 | 0.01 | -0.01 | 2021-10-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 804,500 | -82,000 | 0.14 | -0.01 | 2021-10-07 |
| 40 | C00010 | CITIBANK N.A. | 83,650,182 | -276,220 | 15.05 | -0.05 | 2021-10-07 |
| 41 | C00093 | BNP PARIBAS | 552,000 | -289,000 | 0.10 | -0.05 | 2021-10-07 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 20,497,838 | -522,000 | 3.69 | -0.09 | 2021-10-07 |
| 42 | Total changed named holdings | 271,018,759 | 0 | 48.77 | 0.00 | ||
| 101 | Unchanged named holdings | 283,060,181 | 0 | 50.94 | 0.00 | ||
| 143 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2021-10-05 |
| Volume | 1,819,000 |
| Turnover | 2,578,720 |
| Average price | 1.418 |
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