Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-02-16 to 2022-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 936,000 | 243,000 | 0.17 | 0.04 | 2022-02-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,910,000 | 117,000 | 0.34 | 0.02 | 2022-02-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,039,000 | 113,000 | 0.37 | 0.02 | 2022-02-17 |
| 4 | C00093 | BNP PARIBAS | 715,600 | 107,000 | 0.13 | 0.02 | 2022-02-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,595,000 | 66,000 | 0.47 | 0.01 | 2022-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,790,000 | 63,000 | 3.92 | 0.01 | 2022-02-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 787,000 | 50,000 | 0.14 | 0.01 | 2022-02-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,918,000 | 40,000 | 0.35 | 0.01 | 2022-02-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | 20,000 | 0.32 | 0.00 | 2022-02-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,635,000 | 20,000 | 0.83 | 0.00 | 2022-02-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,000 | 12,000 | 0.18 | 0.00 | 2022-02-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,183,000 | 10,000 | 0.75 | 0.00 | 2022-02-17 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 171,000 | 6,000 | 0.03 | 0.00 | 2022-02-17 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 5,000 | 0.03 | 0.00 | 2022-02-17 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 69,770 | 3,000 | 0.01 | 0.00 | 2022-02-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 680,000 | 2,000 | 0.12 | 0.00 | 2022-02-17 |
| 17 | B01967 | YUNFENG SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-02-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,666,000 | -3,000 | 7.50 | -0.00 | 2022-02-17 |
| 19 | C00010 | CITIBANK N.A. | 75,178,084 | -5,000 | 13.53 | -0.00 | 2022-02-17 |
| 20 | B02175 | WEBULL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-02-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,648,000 | -10,000 | 0.30 | -0.00 | 2022-02-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 137,000 | -10,000 | 0.02 | -0.00 | 2022-02-17 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2022-02-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 331,000 | -40,000 | 0.06 | -0.01 | 2022-02-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,566,000 | -85,000 | 2.98 | -0.02 | 2022-02-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,324,000 | -91,000 | 3.66 | -0.02 | 2022-02-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,392,000 | -94,000 | 0.79 | -0.02 | 2022-02-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,800 | -109,000 | 0.06 | -0.02 | 2022-02-17 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,909,000 | -147,000 | 17.62 | -0.03 | 2022-02-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,264,893 | -267,000 | 1.49 | -0.05 | 2022-02-17 |
| 30 | Total changed named holdings | 312,239,147 | 0 | 56.19 | 0.00 | ||
| 144 | Unchanged named holdings | 241,666,793 | 0 | 43.49 | 0.00 | ||
| 174 | Total named holdings | 553,905,940 | 0 | 99.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,000 | 0 | 0.04 | 0.00 | ||
| 178 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-15 |
| Volume | 4,496,000 |
| Turnover | 4,222,780 |
| Average price | 0.939 |
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