Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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. | 77,269,084 | 1,099,000 | 13.90 | 0.20 | 2022-01-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,527,000 | 635,000 | 15.75 | 0.11 | 2022-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,890,000 | 64,000 | 3.58 | 0.01 | 2022-01-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,000 | 35,000 | 0.75 | 0.01 | 2022-01-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,106,000 | 23,000 | 0.74 | 0.00 | 2022-01-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,000 | 20,000 | 0.20 | 0.00 | 2022-01-19 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 598,000 | 20,000 | 0.11 | 0.00 | 2022-01-19 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,000 | 20,000 | 0.25 | 0.00 | 2022-01-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 706,000 | 12,000 | 0.13 | 0.00 | 2022-01-19 |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 49,000 | 11,000 | 0.01 | 0.00 | 2022-01-19 |
| 11 | B01885 | HAFOO SECURITIES LTD | 230,000 | 10,000 | 0.04 | 0.00 | 2022-01-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-01-19 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,860,000 | 4,000 | 0.33 | 0.00 | 2022-01-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,400 | 4,000 | 0.20 | 0.00 | 2022-01-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,945,000 | 4,000 | 0.35 | 0.00 | 2022-01-19 |
| 16 | B02159 | USMART SECURITIES LTD | 217,000 | 3,000 | 0.04 | 0.00 | 2022-01-19 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | -5,000 | 0.06 | -0.00 | 2022-01-19 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,000 | -5,000 | 0.02 | -0.00 | 2022-01-19 |
| 19 | B01298 | GET NICE SECURITIES LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2022-01-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 499,000 | -10,000 | 0.09 | -0.00 | 2022-01-19 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2022-01-19 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,000 | -10,000 | 0.20 | -0.00 | 2022-01-19 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 191,000 | -11,000 | 0.03 | -0.00 | 2022-01-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 238,010 | -12,000 | 0.04 | -0.00 | 2022-01-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | -23,000 | 0.29 | -0.00 | 2022-01-19 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 95,902,170 | -31,000 | 17.26 | -0.01 | 2022-01-19 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 620,000 | -32,000 | 0.11 | -0.01 | 2022-01-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,190,000 | -35,000 | 0.75 | -0.01 | 2022-01-19 |
| 29 | B01610 | KGI ASIA LTD | 232,000 | -47,000 | 0.04 | -0.01 | 2022-01-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,048,000 | -52,000 | 3.61 | -0.01 | 2022-01-19 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,800 | -57,000 | 0.18 | -0.01 | 2022-01-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,162,393 | -65,000 | 1.29 | -0.01 | 2022-01-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,382,000 | -78,000 | 7.63 | -0.01 | 2022-01-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,158,000 | -140,000 | 0.21 | -0.03 | 2022-01-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,000 | -203,000 | 0.07 | -0.04 | 2022-01-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,930,000 | -205,000 | 4.31 | -0.04 | 2022-01-19 |
| 37 | C00093 | BNP PARIBAS | 921,600 | -211,000 | 0.17 | -0.04 | 2022-01-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -722,000 | 0.07 | -0.13 | 2022-01-19 |
| 38 | Total changed named holdings | 404,750,457 | 0 | 72.84 | 0.00 | ||
| 133 | Unchanged named holdings | 149,355,483 | 0 | 26.88 | 0.00 | ||
| 171 | Total named holdings | 554,105,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 174 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-17 |
| Volume | 8,044,000 |
| Turnover | 9,503,790 |
| Average price | 1.181 |
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