Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,986,000 | 448,000 | 8.10 | 0.08 | 2021-11-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 835,000 | 130,000 | 0.15 | 0.02 | 2021-11-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 536,000 | 30,000 | 0.10 | 0.01 | 2021-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,000 | 25,000 | 0.29 | 0.00 | 2021-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,405,162 | 25,000 | 3.31 | 0.00 | 2021-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,650,293 | 24,000 | 0.84 | 0.00 | 2021-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2021-11-17 |
| 8 | B01610 | KGI ASIA LTD | 635,000 | 20,000 | 0.11 | 0.00 | 2021-11-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,884,000 | 20,000 | 0.34 | 0.00 | 2021-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,400 | 15,000 | 0.24 | 0.00 | 2021-11-17 |
| 11 | B02175 | WEBULL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-11-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,000 | 2,000 | 0.31 | 0.00 | 2021-11-17 |
| 13 | B02195 | LONG BRIDGE HK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -1,000 | 0.06 | -0.00 | 2021-11-17 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 38,000 | -1,000 | 0.01 | -0.00 | 2021-11-17 |
| 16 | B01885 | HAFOO SECURITIES LTD | 151,000 | -2,000 | 0.03 | -0.00 | 2021-11-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,452,800 | -5,000 | 0.26 | -0.00 | 2021-11-17 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,936,180 | -6,000 | 3.95 | -0.00 | 2021-11-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -6,000 | 0.03 | -0.00 | 2021-11-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,235,838 | -10,000 | 3.64 | -0.00 | 2021-11-17 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -12,000 | 0.01 | -0.00 | 2021-11-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,000 | -18,000 | 0.12 | -0.00 | 2021-11-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,954,000 | -32,000 | 2.33 | -0.01 | 2021-11-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,337,600 | -59,000 | 8.88 | -0.01 | 2021-11-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,500 | -60,000 | 0.01 | -0.01 | 2021-11-17 |
| 26 | C00010 | CITIBANK N.A. | 78,965,084 | -72,000 | 14.21 | -0.01 | 2021-11-17 |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,742,000 | -159,000 | 0.85 | -0.03 | 2021-11-17 |
| 28 | C00093 | BNP PARIBAS | 194,000 | -322,000 | 0.03 | -0.06 | 2021-11-17 |
| 28 | Total changed named holdings | 267,859,857 | 0 | 48.20 | 0.00 | ||
| 114 | Unchanged named holdings | 286,219,083 | 0 | 51.51 | 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 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 2,324,000 |
| Turnover | 3,176,120 |
| Average price | 1.367 |
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