Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | C00010 | CITIBANK N.A. | 74,331,784 | 541,000 | 13.38 | 0.10 | 2021-12-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,384,000 | 491,000 | 10.15 | 0.09 | 2021-12-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,851,000 | 376,000 | 0.51 | 0.07 | 2021-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | 255,000 | 0.05 | 0.05 | 2021-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,434,000 | 138,000 | 0.62 | 0.02 | 2021-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,569,301 | 138,000 | 5.14 | 0.02 | 2021-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | 72,000 | 0.04 | 0.01 | 2021-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,283,999 | 64,000 | 3.65 | 0.01 | 2021-12-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 409,000 | 61,000 | 0.07 | 0.01 | 2021-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,725,000 | 45,000 | 0.31 | 0.01 | 2021-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,465,000 | 37,000 | 0.62 | 0.01 | 2021-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 873,000 | 30,000 | 0.16 | 0.01 | 2021-12-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | 28,000 | 0.07 | 0.01 | 2021-12-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 26,000 | 0.02 | 0.00 | 2021-12-28 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 22,000 | 0.00 | 0.00 | 2021-12-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 994,000 | 21,000 | 0.18 | 0.00 | 2021-12-28 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 144,010 | 20,000 | 0.03 | 0.00 | 2021-12-28 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 15,000 | 0.01 | 0.00 | 2021-12-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,000 | 14,000 | 0.02 | 0.00 | 2021-12-28 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2021-12-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-28 |
| 23 | B02195 | LONG BRIDGE HK LTD | 34,000 | 9,000 | 0.01 | 0.00 | 2021-12-28 |
| 24 | B01885 | HAFOO SECURITIES LTD | 171,000 | 8,000 | 0.03 | 0.00 | 2021-12-28 |
| 25 | B02159 | USMART SECURITIES LTD | 152,000 | 8,000 | 0.03 | 0.00 | 2021-12-28 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 108,770 | 7,000 | 0.02 | 0.00 | 2021-12-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2021-12-28 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2021-12-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 3,000 | 0.02 | 0.00 | 2021-12-28 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,400 | 2,000 | 0.17 | 0.00 | 2021-12-28 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-12-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2021-12-28 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2021-12-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,592,000 | -9,000 | 0.29 | -0.00 | 2021-12-28 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 440,000 | -10,000 | 0.08 | -0.00 | 2021-12-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2021-12-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 937,000 | -10,000 | 0.17 | -0.00 | 2021-12-28 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -12,000 | 0.11 | -0.00 | 2021-12-28 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 617,000 | -19,000 | 0.11 | -0.00 | 2021-12-28 |
| 40 | B01584 | CHIEF SECURITIES LTD | 894,000 | -22,000 | 0.16 | -0.00 | 2021-12-28 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,000 | -25,000 | 0.29 | -0.00 | 2021-12-28 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,758,000 | -28,000 | 2.66 | -0.01 | 2021-12-28 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,279,493 | -28,000 | 1.13 | -0.01 | 2021-12-28 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 915,000 | -30,000 | 0.16 | -0.01 | 2021-12-28 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,000 | -44,000 | 0.01 | -0.01 | 2021-12-28 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,854,170 | -47,000 | 25.17 | -0.01 | 2021-12-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,410,000 | -81,600 | 7.27 | -0.01 | 2021-12-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.02 | 2021-12-28 | |
| 49 | B01988 | KOALA SECURITIES LTD | 0 | -200,000 | -0.04 | 2021-12-28 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 133,086,000 | -280,000 | 23.95 | -0.05 | 2021-12-28 |
| 51 | C00093 | BNP PARIBAS | 604,600 | -328,400 | 0.11 | -0.06 | 2021-12-28 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -547,000 | 0.00 | -0.10 | 2021-12-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,800 | -645,000 | 0.20 | -0.12 | 2021-12-28 |
| 53 | Total changed named holdings | 540,228,327 | 0 | 97.22 | 0.00 | ||
| 113 | Unchanged named holdings | 13,877,613 | 0 | 2.50 | 0.00 | ||
| 166 | Total named holdings | 554,105,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2021-12-22 |
| Volume | 11,848,000 |
| Turnover | 20,225,390 |
| Average price | 1.707 |
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