Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-10-29 to 2021-11-01
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 | 41,447,000 | 765,000 | 7.46 | 0.14 | 2021-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,078,600 | 428,000 | 9.37 | 0.08 | 2021-11-01 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,864,000 | 130,000 | 0.34 | 0.02 | 2021-11-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,888,000 | 50,000 | 34.71 | 0.01 | 2021-11-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,000 | 26,000 | 0.28 | 0.00 | 2021-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,878,000 | 22,000 | 0.34 | 0.00 | 2021-11-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 133,000 | 21,000 | 0.02 | 0.00 | 2021-11-01 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-11-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2021-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,295,962 | 12,000 | 3.29 | 0.00 | 2021-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,475,000 | 10,000 | 0.27 | 0.00 | 2021-11-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 673,000 | 10,000 | 0.12 | 0.00 | 2021-11-01 |
| 13 | B01610 | KGI ASIA LTD | 588,000 | 3,000 | 0.11 | 0.00 | 2021-11-01 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,012,838 | 2,000 | 3.60 | 0.00 | 2021-11-01 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 1,000 | 0.00 | 0.00 | 2021-11-01 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 36,721,000 | -2,000 | 6.61 | -0.00 | 2021-11-01 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,800 | -2,000 | 0.10 | -0.00 | 2021-11-01 |
| 18 | B01695 | DAH SING SECURITIES LTD | 592,000 | -4,000 | 0.11 | -0.00 | 2021-11-01 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | -4,000 | 0.06 | -0.00 | 2021-11-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,615,293 | -8,000 | 0.83 | -0.00 | 2021-11-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,721,000 | -10,000 | 0.31 | -0.00 | 2021-11-01 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2021-11-01 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -13,000 | 0.02 | -0.00 | 2021-11-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -15,000 | -0.00 | 2021-11-01 | |
| 25 | C00093 | BNP PARIBAS | 363,000 | -26,000 | 0.07 | -0.00 | 2021-11-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 496,000 | -28,000 | 0.09 | -0.01 | 2021-11-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 430,000 | -56,000 | 0.08 | -0.01 | 2021-11-01 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,500 | -113,000 | 0.13 | -0.02 | 2021-11-01 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,919,180 | -197,000 | 3.94 | -0.04 | 2021-11-01 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | -228,389 | 0.04 | -0.04 | 2021-11-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,134,000 | -256,000 | 2.18 | -0.05 | 2021-11-01 |
| 32 | C00010 | CITIBANK N.A. | 79,484,084 | -539,611 | 14.30 | -0.10 | 2021-11-01 |
| 32 | Total changed named holdings | 493,362,257 | 0 | 88.78 | 0.00 | ||
| 113 | Unchanged named holdings | 60,716,683 | 0 | 10.93 | 0.00 | ||
| 145 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-28 |
| Volume | 2,300,000 |
| Turnover | 3,381,200 |
| Average price | 1.470 |
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