Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-12-15 to 2021-12-16
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 | B01338 | EMPEROR SECURITIES LTD | 1,046,000 | 931,000 | 0.19 | 0.17 | 2021-12-16 |
| 2 | C00093 | BNP PARIBAS | 1,392,204 | 545,000 | 0.25 | 0.10 | 2021-12-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,397,000 | 253,000 | 8.17 | 0.05 | 2021-12-16 |
| 4 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 320,000 | 160,000 | 0.06 | 0.03 | 2021-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,800 | 160,000 | 0.10 | 0.03 | 2021-12-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,156,000 | 114,000 | 3.63 | 0.02 | 2021-12-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | 100,000 | 0.07 | 0.02 | 2021-12-16 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 161,000 | 88,000 | 0.03 | 0.02 | 2021-12-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,146,493 | 55,000 | 1.11 | 0.01 | 2021-12-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 770,000 | 54,000 | 0.14 | 0.01 | 2021-12-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,357,000 | 51,000 | 0.60 | 0.01 | 2021-12-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,000 | 48,000 | 0.28 | 0.01 | 2021-12-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,222,000 | 41,000 | 0.94 | 0.01 | 2021-12-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 426,000 | 40,000 | 0.08 | 0.01 | 2021-12-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 88,000 | 40,000 | 0.02 | 0.01 | 2021-12-16 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2021-12-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 780,000 | 36,000 | 0.14 | 0.01 | 2021-12-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 532,000 | 31,000 | 0.10 | 0.01 | 2021-12-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 95,000 | 25,000 | 0.02 | 0.00 | 2021-12-16 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 24,000 | 0.03 | 0.00 | 2021-12-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2021-12-16 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 17,000 | 0.01 | 0.00 | 2021-12-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2021-12-16 |
| 24 | B01209 | MASON SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2021-12-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,000 | 8,000 | 0.12 | 0.00 | 2021-12-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | 6,000 | 0.21 | 0.00 | 2021-12-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 419,000 | 6,000 | 0.08 | 0.00 | 2021-12-16 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-12-16 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2021-12-16 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,000 | 4,000 | 0.29 | 0.00 | 2021-12-16 |
| 31 | B02047 | EDDID SECURITIES AND FUTURES LTD | 38,000 | 1,000 | 0.01 | 0.00 | 2021-12-16 |
| 32 | B02195 | LONG BRIDGE HK LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-12-16 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 61,820,170 | -2,000 | 11.12 | -0.00 | 2021-12-16 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-12-16 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-12-16 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2021-12-16 |
| 37 | B02175 | WEBULL SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-12-16 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 430,000 | -5,000 | 0.08 | -0.00 | 2021-12-16 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2021-12-16 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 978,000 | -5,000 | 0.18 | -0.00 | 2021-12-16 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2021-12-16 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 36,506,000 | -6,000 | 6.57 | -0.00 | 2021-12-16 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2021-12-16 |
| 44 | B01648 | STELLAR SECURITIES LTD | 0 | -9,000 | -0.00 | 2021-12-16 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | -10,000 | 0.11 | -0.00 | 2021-12-16 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.01 | -0.00 | 2021-12-16 |
| 47 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-12-16 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | -10,000 | 0.02 | -0.00 | 2021-12-16 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2021-12-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-12-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | -17,000 | 0.06 | -0.00 | 2021-12-16 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2021-12-16 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2021-12-16 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2021-12-16 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-12-16 | |
| 56 | B01732 | WINTECH SECURITIES LTD | 0 | -21,000 | -0.00 | 2021-12-16 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 112,000 | -28,000 | 0.02 | -0.01 | 2021-12-16 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,749,000 | -30,000 | 34.69 | -0.01 | 2021-12-16 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,000 | -36,000 | 0.17 | -0.01 | 2021-12-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 863,000 | -52,000 | 0.16 | -0.01 | 2021-12-16 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 661,000 | -58,000 | 0.12 | -0.01 | 2021-12-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,012,650 | -58,700 | 5.04 | -0.01 | 2021-12-16 |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,000 | -59,000 | 0.01 | -0.01 | 2021-12-16 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 197,000 | -64,000 | 0.04 | -0.01 | 2021-12-16 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | -80,000 | 0.09 | -0.01 | 2021-12-16 |
| 66 | C00010 | CITIBANK N.A. | 72,910,746 | -82,784 | 13.12 | -0.01 | 2021-12-16 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 127,010 | -87,000 | 0.02 | -0.02 | 2021-12-16 |
| 68 | B01184 | QUAM SECURITIES LTD | 50,000 | -130,000 | 0.01 | -0.02 | 2021-12-16 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,020,600 | -142,000 | 7.20 | -0.03 | 2021-12-16 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,400 | -151,000 | 0.19 | -0.03 | 2021-12-16 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -161,000 | 0.35 | -0.03 | 2021-12-16 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,484 | -180,516 | 0.01 | -0.03 | 2021-12-16 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -249,000 | 0.02 | -0.04 | 2021-12-16 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,570,000 | -273,000 | 2.26 | -0.05 | 2021-12-16 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -290,000 | 0.01 | -0.05 | 2021-12-16 |
| 76 | B01885 | HAFOO SECURITIES LTD | 236,000 | -487,000 | 0.04 | -0.09 | 2021-12-16 |
| 76 | Total changed named holdings | 546,849,557 | 0 | 98.41 | 0.00 | ||
| 80 | Unchanged named holdings | 7,272,383 | 0 | 1.31 | 0.00 | ||
| 156 | Total named holdings | 554,121,940 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-14 |
| Volume | 32,789,000 |
| Turnover | 81,347,180 |
| Average price | 2.481 |
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