Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-15 to 2021-10-18
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 | 39,225,000 | 539,000 | 7.06 | 0.10 | 2021-10-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,783,600 | 261,000 | 8.96 | 0.05 | 2021-10-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,800 | 123,000 | 0.16 | 0.02 | 2021-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,537,838 | 92,000 | 3.70 | 0.02 | 2021-10-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,500 | 50,000 | 0.01 | 0.01 | 2021-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,824,000 | 33,000 | 2.13 | 0.01 | 2021-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,086,294 | 20,000 | 3.43 | 0.00 | 2021-10-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,530,000 | 10,000 | 0.28 | 0.00 | 2021-10-18 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 679,000 | 10,000 | 0.12 | 0.00 | 2021-10-18 |
| 10 | C00010 | CITIBANK N.A. | 83,680,695 | 7,000 | 15.06 | 0.00 | 2021-10-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 560,000 | 5,000 | 0.10 | 0.00 | 2021-10-18 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 440,000 | -1,000 | 0.08 | -0.00 | 2021-10-18 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2021-10-18 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2021-10-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 426,000 | -3,000 | 0.08 | -0.00 | 2021-10-18 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | -4,000 | 0.01 | -0.00 | 2021-10-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | -5,000 | 0.06 | -0.00 | 2021-10-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 231,000 | -6,000 | 0.04 | -0.00 | 2021-10-18 |
| 19 | B01610 | KGI ASIA LTD | 165,000 | -6,000 | 0.03 | -0.00 | 2021-10-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 399,000 | -6,000 | 0.07 | -0.00 | 2021-10-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,503,400 | -9,000 | 1.53 | -0.00 | 2021-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 881,000 | -10,000 | 0.16 | -0.00 | 2021-10-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,707,000 | -14,000 | 0.31 | -0.00 | 2021-10-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2021-10-18 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2021-10-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-10-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 36,726,000 | -21,000 | 6.61 | -0.00 | 2021-10-18 |
| 28 | B01885 | HAFOO SECURITIES LTD | 111,000 | -21,000 | 0.02 | -0.00 | 2021-10-18 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,116,180 | -34,000 | 3.98 | -0.01 | 2021-10-18 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | -48,000 | 0.28 | -0.01 | 2021-10-18 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | -79,000 | 0.02 | -0.01 | 2021-10-18 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2021-10-18 |
| 33 | C00093 | BNP PARIBAS | 489,000 | -217,000 | 0.09 | -0.04 | 2021-10-18 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,389 | -249,000 | 0.04 | -0.04 | 2021-10-18 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,755,293 | -252,000 | 0.86 | -0.05 | 2021-10-18 |
| 35 | Total changed named holdings | 307,278,989 | 0 | 55.30 | 0.00 | ||
| 107 | Unchanged named holdings | 246,799,951 | 0 | 44.41 | 0.00 | ||
| 142 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2021-10-12 |
| Volume | 3,492,000 |
| Turnover | 5,335,800 |
| Average price | 1.528 |
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