Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,289,170 | 270,000 | 15.17 | 0.05 | 2022-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,575,000 | 123,000 | 0.28 | 0.02 | 2022-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,567,000 | 112,000 | 4.42 | 0.02 | 2022-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,878,000 | 107,000 | 0.88 | 0.02 | 2022-03-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,009,000 | 104,000 | 3.60 | 0.02 | 2022-03-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,405,893 | 89,000 | 1.51 | 0.02 | 2022-03-16 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 71,770 | 50,000 | 0.01 | 0.01 | 2022-03-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | 44,000 | 0.02 | 0.01 | 2022-03-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | 38,000 | 0.26 | 0.01 | 2022-03-16 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2022-03-16 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 941,000 | 20,000 | 0.17 | 0.00 | 2022-03-16 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 460,000 | 16,000 | 0.08 | 0.00 | 2022-03-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,784,000 | 14,000 | 0.32 | 0.00 | 2022-03-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 106,000 | 13,000 | 0.02 | 0.00 | 2022-03-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 903,000 | 11,000 | 0.16 | 0.00 | 2022-03-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,198,000 | 10,000 | 0.40 | 0.00 | 2022-03-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,000 | 5,000 | 0.05 | 0.00 | 2022-03-16 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 518,000 | 3,000 | 0.09 | 0.00 | 2022-03-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 725,000 | 2,000 | 0.13 | 0.00 | 2022-03-16 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,517,000 | 1,000 | 0.45 | 0.00 | 2022-03-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,000 | 1,000 | 0.06 | 0.00 | 2022-03-16 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 761,000 | 1,000 | 0.14 | 0.00 | 2022-03-16 |
| 23 | B01606 | EWARTON SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-03-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 16,010 | -1,000 | 0.00 | -0.00 | 2022-03-16 |
| 25 | B02195 | LONG BRIDGE HK LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2022-03-16 |
| 26 | C00010 | CITIBANK N.A. | 75,430,084 | -2,000 | 13.57 | -0.00 | 2022-03-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,358,000 | -2,000 | 0.24 | -0.00 | 2022-03-16 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,207,400 | -2,000 | 0.22 | -0.00 | 2022-03-16 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 553,000 | -4,000 | 0.10 | -0.00 | 2022-03-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,295,000 | -16,000 | 0.23 | -0.00 | 2022-03-16 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,621,000 | -20,000 | 0.83 | -0.00 | 2022-03-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,000 | -20,000 | 0.11 | -0.00 | 2022-03-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2022-03-16 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 2,343,000 | -25,000 | 0.42 | -0.00 | 2022-03-16 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -35,000 | -0.01 | 2022-03-16 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,800 | -39,000 | 0.12 | -0.01 | 2022-03-16 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | -46,000 | 0.24 | -0.01 | 2022-03-16 |
| 38 | C00093 | BNP PARIBAS | 1,899,600 | -50,000 | 0.34 | -0.01 | 2022-03-16 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -53,000 | 0.00 | -0.01 | 2022-03-16 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,601,000 | -66,000 | 7.31 | -0.01 | 2022-03-16 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,262,000 | -83,000 | 3.65 | -0.01 | 2022-03-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 4,527,000 | -150,000 | 0.81 | -0.03 | 2022-03-16 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,128,000 | -426,000 | 15.68 | -0.08 | 2022-03-16 |
| 43 | Total changed named holdings | 400,909,727 | 0 | 72.14 | 0.00 | ||
| 130 | Unchanged named holdings | 152,976,213 | 0 | 27.53 | 0.00 | ||
| 173 | Total named holdings | 553,885,940 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 239,000 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 1,521,000 |
| Turnover | 1,096,370 |
| Average price | 0.721 |
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