Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-01-24 to 2022-01-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,945,000 | 772,000 | 16.91 | 0.14 | 2022-01-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,184,000 | 457,000 | 3.81 | 0.08 | 2022-01-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 995,000 | 180,000 | 0.18 | 0.03 | 2022-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,407,000 | 136,000 | 0.79 | 0.02 | 2022-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,354,000 | 132,000 | 0.78 | 0.02 | 2022-01-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,118,000 | 110,000 | 0.20 | 0.02 | 2022-01-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,269,000 | 102,000 | 0.77 | 0.02 | 2022-01-25 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 192,000 | 80,000 | 0.03 | 0.01 | 2022-01-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,419,000 | 64,000 | 0.44 | 0.01 | 2022-01-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,762,393 | 59,000 | 1.40 | 0.01 | 2022-01-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,000 | 55,000 | 0.07 | 0.01 | 2022-01-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | 50,000 | 0.10 | 0.01 | 2022-01-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 763,000 | 50,000 | 0.14 | 0.01 | 2022-01-25 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 215,000 | 50,000 | 0.04 | 0.01 | 2022-01-25 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-01-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,282,000 | 38,000 | 3.65 | 0.01 | 2022-01-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,107,000 | 36,000 | 0.38 | 0.01 | 2022-01-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,000 | 20,000 | 0.22 | 0.00 | 2022-01-25 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | 20,000 | 0.11 | 0.00 | 2022-01-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,540,000 | 20,000 | 0.28 | 0.00 | 2022-01-25 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 649,000 | 20,000 | 0.12 | 0.00 | 2022-01-25 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2022-01-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,533,000 | 13,000 | 0.28 | 0.00 | 2022-01-25 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,972,000 | 12,000 | 0.35 | 0.00 | 2022-01-25 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 440,000 | 10,000 | 0.08 | 0.00 | 2022-01-25 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | 6,000 | 0.11 | 0.00 | 2022-01-25 |
| 27 | C00010 | CITIBANK N.A. | 74,477,084 | 4,000 | 13.40 | 0.00 | 2022-01-25 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 64,770 | 4,000 | 0.01 | 0.00 | 2022-01-25 |
| 29 | B02159 | USMART SECURITIES LTD | 154,000 | 1,000 | 0.03 | 0.00 | 2022-01-25 |
| 30 | B01610 | KGI ASIA LTD | 236,000 | -2,000 | 0.04 | -0.00 | 2022-01-25 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 132,000 | -7,000 | 0.02 | -0.00 | 2022-01-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,400 | -9,000 | 0.15 | -0.00 | 2022-01-25 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,279,000 | -10,000 | 0.23 | -0.00 | 2022-01-25 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-01-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | -18,000 | 0.30 | -0.00 | 2022-01-25 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 734,000 | -18,000 | 0.13 | -0.00 | 2022-01-25 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2022-01-25 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 237,010 | -24,000 | 0.04 | -0.00 | 2022-01-25 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 161,000 | -30,000 | 0.03 | -0.01 | 2022-01-25 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 661,800 | -34,000 | 0.12 | -0.01 | 2022-01-25 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,297,000 | -42,000 | 4.01 | -0.01 | 2022-01-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,234,000 | -180,000 | 0.22 | -0.03 | 2022-01-25 |
| 43 | C00093 | BNP PARIBAS | 413,600 | -366,000 | 0.07 | -0.07 | 2022-01-25 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,074,000 | -433,000 | 7.75 | -0.08 | 2022-01-25 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,540,170 | -1,358,000 | 15.75 | -0.24 | 2022-01-25 |
| 45 | Total changed named holdings | 408,838,227 | 0 | 73.57 | 0.00 | ||
| 129 | Unchanged named holdings | 145,267,713 | 0 | 26.14 | 0.00 | ||
| 174 | Total named holdings | 554,105,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 177 | 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 | 2022-01-21 |
| Volume | 12,065,000 |
| Turnover | 13,132,350 |
| Average price | 1.088 |
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