Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-12-29 to 2021-12-30
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. | 74,873,354 | 1,083,570 | 13.47 | 0.19 | 2021-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,762,301 | 660,000 | 5.36 | 0.12 | 2021-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,950,000 | 483,000 | 2.87 | 0.09 | 2021-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,800 | 389,000 | 0.09 | 0.07 | 2021-12-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,136,000 | 136,000 | 7.22 | 0.02 | 2021-12-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 523,000 | 118,000 | 0.09 | 0.02 | 2021-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 744,000 | 111,000 | 0.13 | 0.02 | 2021-12-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,000 | 88,000 | 0.50 | 0.02 | 2021-12-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,705,000 | 74,000 | 0.31 | 0.01 | 2021-12-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,000 | 71,000 | 0.36 | 0.01 | 2021-12-30 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,306,999 | 69,000 | 3.65 | 0.01 | 2021-12-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 961,000 | 55,000 | 0.17 | 0.01 | 2021-12-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 980,000 | 44,000 | 0.18 | 0.01 | 2021-12-30 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 235,000 | 40,000 | 0.04 | 0.01 | 2021-12-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | 40,000 | 0.24 | 0.01 | 2021-12-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,015,000 | 32,000 | 0.18 | 0.01 | 2021-12-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 163,010 | 30,000 | 0.03 | 0.01 | 2021-12-30 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 60,080 | 30,000 | 0.01 | 0.01 | 2021-12-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,640,000 | 28,000 | 0.30 | 0.01 | 2021-12-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 979,400 | 23,000 | 0.18 | 0.00 | 2021-12-30 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2021-12-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,000 | 20,000 | 0.09 | 0.00 | 2021-12-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 504,000 | 20,000 | 0.09 | 0.00 | 2021-12-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2021-12-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,593,000 | 18,000 | 0.65 | 0.00 | 2021-12-30 |
| 26 | B01184 | QUAM SECURITIES LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2021-12-30 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2021-12-30 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-12-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2021-12-30 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2021-12-30 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-12-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,000 | 8,000 | 0.10 | 0.00 | 2021-12-30 |
| 33 | B02159 | USMART SECURITIES LTD | 152,000 | 8,000 | 0.03 | 0.00 | 2021-12-30 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 62,770 | 8,000 | 0.01 | 0.00 | 2021-12-30 |
| 35 | B01610 | KGI ASIA LTD | 377,000 | 5,000 | 0.07 | 0.00 | 2021-12-30 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 5,000 | 0.02 | 0.00 | 2021-12-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,000 | 4,000 | 0.12 | 0.00 | 2021-12-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 863,000 | 4,000 | 0.16 | 0.00 | 2021-12-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2021-12-30 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2021-12-30 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,860,170 | 1,000 | 25.17 | 0.00 | 2021-12-30 |
| 42 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2021-12-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | -1,000 | 0.03 | -0.00 | 2021-12-30 |
| 44 | B01885 | HAFOO SECURITIES LTD | 187,000 | -3,000 | 0.03 | -0.00 | 2021-12-30 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2021-12-30 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2021-12-30 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2021-12-30 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | -6,000 | 0.03 | -0.00 | 2021-12-30 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 651,000 | -6,000 | 0.12 | -0.00 | 2021-12-30 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -10,000 | 0.02 | -0.00 | 2021-12-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 459,000 | -10,000 | 0.08 | -0.00 | 2021-12-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 783,000 | -20,000 | 0.14 | -0.00 | 2021-12-30 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2021-12-30 |
| 54 | B01130 | BOCI SECURITIES LTD | 3,500,000 | -26,000 | 0.63 | -0.00 | 2021-12-30 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | -27,000 | 0.04 | -0.00 | 2021-12-30 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,000 | -34,000 | 0.17 | -0.01 | 2021-12-30 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 309,000 | -50,000 | 0.06 | -0.01 | 2021-12-30 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 857,000 | -100,000 | 0.15 | -0.02 | 2021-12-30 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500,493 | -355,000 | 1.17 | -0.06 | 2021-12-30 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | -443,000 | 0.04 | -0.08 | 2021-12-30 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,595,000 | -541,000 | 10.00 | -0.10 | 2021-12-30 |
| 62 | C00093 | BNP PARIBAS | 382,030 | -541,570 | 0.07 | -0.10 | 2021-12-30 |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -672,000 | 0.00 | -0.12 | 2021-12-30 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -931,000 | 0.02 | -0.17 | 2021-12-30 |
| 64 | Total changed named holdings | 415,513,407 | 0 | 74.77 | 0.00 | ||
| 104 | Unchanged named holdings | 138,592,533 | 0 | 24.94 | 0.00 | ||
| 168 | Total named holdings | 554,105,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 171 | 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 | 2021-12-28 |
| Volume | 14,433,000 |
| Turnover | 23,035,640 |
| Average price | 1.596 |
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