Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,800 | 850,000 | 0.27 | 0.15 | 2021-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,844,162 | 483,000 | 3.39 | 0.09 | 2021-11-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,000 | 295,000 | 0.05 | 0.05 | 2021-11-15 |
| 4 | C00093 | BNP PARIBAS | 526,000 | 168,000 | 0.09 | 0.03 | 2021-11-15 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,301,400 | 119,000 | 0.23 | 0.02 | 2021-11-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,292,838 | 96,000 | 3.65 | 0.02 | 2021-11-15 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 67,000 | 62,000 | 0.01 | 0.01 | 2021-11-15 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 69,770 | 59,000 | 0.01 | 0.01 | 2021-11-15 |
| 9 | B01662 | BOKHARY SECURITIES LTD | 43,000 | 40,000 | 0.01 | 0.01 | 2021-11-15 |
| 10 | B01610 | KGI ASIA LTD | 617,000 | 30,000 | 0.11 | 0.01 | 2021-11-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,676,000 | 21,000 | 0.30 | 0.00 | 2021-11-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 16,000 | 0.01 | 0.00 | 2021-11-15 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 14,000 | 0.02 | 0.00 | 2021-11-15 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,500 | 3,000 | 0.00 | 0.00 | 2021-11-15 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,000 | 1,000 | 0.07 | 0.00 | 2021-11-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 45,010 | 1,000 | 0.01 | 0.00 | 2021-11-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2021-11-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 351,000 | -1,000 | 0.06 | -0.00 | 2021-11-15 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 488,000 | -2,000 | 0.09 | -0.00 | 2021-11-15 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,572,000 | -5,000 | 0.28 | -0.00 | 2021-11-15 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -6,000 | 0.01 | -0.00 | 2021-11-15 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,947,180 | -8,000 | 3.95 | -0.00 | 2021-11-15 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 703,000 | -9,000 | 0.13 | -0.00 | 2021-11-15 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,000 | -10,000 | 0.02 | -0.00 | 2021-11-15 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2021-11-15 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-11-15 | |
| 27 | C00010 | CITIBANK N.A. | 79,275,084 | -11,000 | 14.27 | -0.00 | 2021-11-15 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -14,000 | 0.00 | -0.00 | 2021-11-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2021-11-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,980,000 | -20,000 | 0.36 | -0.00 | 2021-11-15 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 342,000 | -30,000 | 0.06 | -0.01 | 2021-11-15 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 381,000 | -30,000 | 0.07 | -0.01 | 2021-11-15 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 36,697,000 | -31,000 | 6.60 | -0.01 | 2021-11-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,000 | -33,000 | 0.12 | -0.01 | 2021-11-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 506,000 | -71,000 | 0.09 | -0.01 | 2021-11-15 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,749,293 | -71,000 | 0.85 | -0.01 | 2021-11-15 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | -80,000 | 0.00 | -0.01 | 2021-11-15 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,741,000 | -86,000 | 0.31 | -0.02 | 2021-11-15 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,167,600 | -109,000 | 8.85 | -0.02 | 2021-11-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,007,000 | -212,000 | 2.34 | -0.04 | 2021-11-15 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,408,000 | -388,000 | 7.81 | -0.07 | 2021-11-15 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,021,000 | -990,000 | 0.90 | -0.18 | 2021-11-15 |
| 42 | Total changed named holdings | 308,214,637 | 0 | 55.46 | 0.00 | ||
| 99 | Unchanged named holdings | 245,864,303 | 0 | 44.24 | 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 | 2021-11-11 |
| Volume | 5,396,000 |
| Turnover | 7,625,620 |
| Average price | 1.413 |
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