Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | 358,000 | 339,000 | 0.06 | 0.06 | 2021-11-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,276,600 | 335,000 | 8.87 | 0.06 | 2021-11-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,196,838 | 123,000 | 3.63 | 0.02 | 2021-11-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | 35,000 | 0.13 | 0.01 | 2021-11-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,800 | 29,000 | 0.12 | 0.01 | 2021-11-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,219,000 | 20,000 | 2.38 | 0.00 | 2021-11-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 10,000 | 0.13 | 0.00 | 2021-11-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 177,000 | 7,000 | 0.03 | 0.00 | 2021-11-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,655,000 | 5,000 | 0.30 | 0.00 | 2021-11-12 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 36,728,000 | 5,000 | 6.61 | 0.00 | 2021-11-12 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 404,000 | 4,000 | 0.07 | 0.00 | 2021-11-12 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,964,000 | 2,000 | 34.72 | 0.00 | 2021-11-12 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,955,180 | 2,000 | 3.95 | 0.00 | 2021-11-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,000 | -1,000 | 0.00 | -0.00 | 2021-11-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,400 | -6,000 | 0.21 | -0.00 | 2021-11-12 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2021-11-12 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 59,000 | -8,000 | 0.01 | -0.00 | 2021-11-12 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2021-11-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,577,000 | -10,000 | 0.28 | -0.00 | 2021-11-12 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,361,162 | -12,000 | 3.30 | -0.00 | 2021-11-12 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,820,293 | -24,000 | 0.87 | -0.00 | 2021-11-12 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -24,000 | 0.02 | -0.00 | 2021-11-12 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,011,000 | -30,000 | 1.08 | -0.01 | 2021-11-12 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,000 | -33,000 | 0.33 | -0.01 | 2021-11-12 |
| 25 | C00010 | CITIBANK N.A. | 79,286,084 | -65,000 | 14.27 | -0.01 | 2021-11-12 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.02 | 2021-11-12 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 664,000 | -100,000 | 0.12 | -0.02 | 2021-11-12 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,796,000 | -130,000 | 7.88 | -0.02 | 2021-11-12 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -357,000 | -0.06 | 2021-11-12 | |
| 29 | Total changed named holdings | 496,788,357 | 0 | 89.40 | 0.00 | ||
| 112 | Unchanged named holdings | 57,290,583 | 0 | 10.31 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-10 |
| Volume | 1,515,000 |
| Turnover | 1,947,160 |
| Average price | 1.285 |
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