Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-11 to 2022-03-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,797,000 | 877,000 | 3.56 | 0.16 | 2022-03-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,430,170 | 339,000 | 15.01 | 0.06 | 2022-03-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,000 | 187,000 | 0.04 | 0.03 | 2022-03-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,000 | 121,000 | 0.24 | 0.02 | 2022-03-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,691,000 | 116,000 | 0.84 | 0.02 | 2022-03-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 557,000 | 65,000 | 0.10 | 0.01 | 2022-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,533,000 | 63,000 | 4.41 | 0.01 | 2022-03-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | 50,000 | 0.06 | 0.01 | 2022-03-14 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 50,000 | 0.03 | 0.01 | 2022-03-14 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,000 | 40,000 | 0.48 | 0.01 | 2022-03-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,970,000 | 30,000 | 0.35 | 0.01 | 2022-03-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,677,000 | 21,000 | 0.84 | 0.00 | 2022-03-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 16,000 | 0.26 | 0.00 | 2022-03-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 723,000 | 16,000 | 0.13 | 0.00 | 2022-03-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,216,000 | 13,000 | 0.40 | 0.00 | 2022-03-14 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 146,000 | 10,000 | 0.03 | 0.00 | 2022-03-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,311,000 | 10,000 | 0.24 | 0.00 | 2022-03-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 690,000 | 6,000 | 0.12 | 0.00 | 2022-03-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 761,000 | 6,000 | 0.14 | 0.00 | 2022-03-14 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,718,000 | 5,000 | 23.70 | 0.00 | 2022-03-14 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,031,000 | 3,000 | 0.19 | 0.00 | 2022-03-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,360,000 | 1,000 | 0.24 | 0.00 | 2022-03-14 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2022-03-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,520,000 | -2,000 | 0.45 | -0.00 | 2022-03-14 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,420,000 | -8,000 | 7.27 | -0.00 | 2022-03-14 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2022-03-14 |
| 27 | C00010 | CITIBANK N.A. | 75,432,084 | -10,000 | 13.57 | -0.00 | 2022-03-14 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,338,000 | -10,000 | 0.42 | -0.00 | 2022-03-14 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,000 | -14,000 | 0.09 | -0.00 | 2022-03-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,430,000 | -20,000 | 0.26 | -0.00 | 2022-03-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 419,000 | -20,000 | 0.08 | -0.00 | 2022-03-14 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 312,000 | -22,000 | 0.06 | -0.00 | 2022-03-14 |
| 33 | B01995 | GARY CHENG SECURITIES LTD | 0 | -25,000 | -0.00 | 2022-03-14 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2022-03-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 210,000 | -40,000 | 0.04 | -0.01 | 2022-03-14 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 284,000 | -43,000 | 0.05 | -0.01 | 2022-03-14 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 21,770 | -50,000 | 0.00 | -0.01 | 2022-03-14 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -61,000 | 0.01 | -0.01 | 2022-03-14 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,333,893 | -76,000 | 1.50 | -0.01 | 2022-03-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,800 | -105,000 | 0.12 | -0.02 | 2022-03-14 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,233,000 | -125,000 | 3.64 | -0.02 | 2022-03-14 |
| 42 | B01130 | BOCI SECURITIES LTD | 4,661,000 | -154,000 | 0.84 | -0.03 | 2022-03-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 228,000 | -200,000 | 0.04 | -0.04 | 2022-03-14 |
| 44 | C00093 | BNP PARIBAS | 1,593,600 | -209,000 | 0.29 | -0.04 | 2022-03-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,460,000 | -340,000 | 0.26 | -0.06 | 2022-03-14 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,037,000 | -463,000 | 15.84 | -0.08 | 2022-03-14 |
| 46 | Total changed named holdings | 535,076,317 | 0 | 96.29 | 0.00 | ||
| 129 | Unchanged named holdings | 18,809,623 | 0 | 3.38 | 0.00 | ||
| 175 | Total named holdings | 553,885,940 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 239,000 | 0 | 0.04 | 0.00 | ||
| 180 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 2,964,000 |
| Turnover | 2,338,080 |
| Average price | 0.789 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy