Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,202,293 | 190,000 | 0.94 | 0.03 | 2021-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,500 | 176,000 | 0.03 | 0.03 | 2021-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,565,600 | 175,000 | 8.92 | 0.03 | 2021-11-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,090,000 | 174,000 | 3.44 | 0.03 | 2021-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,000 | 91,000 | 0.33 | 0.02 | 2021-11-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 591,000 | 72,000 | 0.11 | 0.01 | 2021-11-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,205,000 | 65,000 | 3.64 | 0.01 | 2021-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 653,000 | 58,000 | 0.12 | 0.01 | 2021-11-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2021-11-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 375,000 | 49,000 | 0.07 | 0.01 | 2021-11-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,217,000 | 49,000 | 0.22 | 0.01 | 2021-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 78,010 | 34,000 | 0.01 | 0.01 | 2021-11-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,160 | 19,000 | 0.04 | 0.00 | 2021-11-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 169,000 | 18,000 | 0.03 | 0.00 | 2021-11-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,651,000 | 13,000 | 2.28 | 0.00 | 2021-11-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 13,000 | 0.05 | 0.00 | 2021-11-24 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2021-11-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,236,400 | 11,000 | 0.22 | 0.00 | 2021-11-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 630,000 | 10,000 | 0.11 | 0.00 | 2021-11-24 |
| 20 | B01610 | KGI ASIA LTD | 145,000 | 10,000 | 0.03 | 0.00 | 2021-11-24 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,984,000 | 10,000 | 0.36 | 0.00 | 2021-11-24 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2021-11-24 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,911,180 | 8,000 | 3.94 | 0.00 | 2021-11-24 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2021-11-24 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-11-24 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2021-11-24 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2021-11-24 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 36,671,000 | -9,000 | 6.60 | -0.00 | 2021-11-24 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,925,000 | -10,000 | 0.35 | -0.00 | 2021-11-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,436,000 | -10,000 | 0.26 | -0.00 | 2021-11-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 619,000 | -15,000 | 0.11 | -0.00 | 2021-11-24 |
| 32 | C00010 | CITIBANK N.A. | 81,575,538 | -27,000 | 14.68 | -0.00 | 2021-11-24 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 497,000 | -30,000 | 0.09 | -0.01 | 2021-11-24 |
| 34 | C00093 | BNP PARIBAS | 334,186 | -104,000 | 0.06 | -0.02 | 2021-11-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 1,479,000 | -123,000 | 0.27 | -0.02 | 2021-11-24 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,833,000 | -285,000 | 8.07 | -0.05 | 2021-11-24 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,277,000 | -701,000 | 0.23 | -0.13 | 2021-11-24 |
| 37 | Total changed named holdings | 309,091,867 | 0 | 55.62 | 0.00 | ||
| 102 | Unchanged named holdings | 244,987,073 | 0 | 44.09 | 0.00 | ||
| 139 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | ||
| 142 | 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 | 2021-11-22 |
| Volume | 4,724,000 |
| Turnover | 7,068,340 |
| Average price | 1.496 |
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