Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,735,000 | 384,000 | 4.99 | 0.07 | 2022-05-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,516,893 | 292,000 | 1.71 | 0.05 | 2022-05-16 |
| 3 | C00010 | CITIBANK N.A. | 9,213,084 | 167,000 | 1.66 | 0.03 | 2022-05-16 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 911,000 | 101,000 | 0.16 | 0.02 | 2022-05-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,614,000 | 99,000 | 1.01 | 0.02 | 2022-05-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 305,000 | 80,000 | 0.05 | 0.01 | 2022-05-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | 76,000 | 0.38 | 0.01 | 2022-05-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,043,000 | 63,000 | 0.37 | 0.01 | 2022-05-16 |
| 9 | B01450 | DL BROKERAGE LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2022-05-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 465,000 | 50,000 | 0.08 | 0.01 | 2022-05-16 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 240,000 | 45,000 | 0.04 | 0.01 | 2022-05-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | 43,000 | 0.16 | 0.01 | 2022-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,065,000 | 42,000 | 0.91 | 0.01 | 2022-05-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,465,000 | 42,000 | 0.44 | 0.01 | 2022-05-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,804,000 | 40,000 | 0.50 | 0.01 | 2022-05-16 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,576,170 | 37,000 | 28.36 | 0.01 | 2022-05-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,105,000 | 30,000 | 0.38 | 0.01 | 2022-05-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,800 | 23,000 | 0.17 | 0.00 | 2022-05-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,077,000 | 23,000 | 0.19 | 0.00 | 2022-05-16 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,545,900 | 15,000 | 0.46 | 0.00 | 2022-05-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 161,000 | 13,000 | 0.03 | 0.00 | 2022-05-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | 4,000 | 0.09 | 0.00 | 2022-05-16 |
| 23 | B01814 | WELL LINK SECURITIES LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2022-05-16 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,365,000 | 1,000 | 0.25 | 0.00 | 2022-05-16 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 41,770 | -4,000 | 0.01 | -0.00 | 2022-05-16 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 246,000 | -5,000 | 0.04 | -0.00 | 2022-05-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | -20,000 | 0.14 | -0.00 | 2022-05-16 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -21,000 | 0.01 | -0.00 | 2022-05-16 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,193,400 | -21,000 | 0.21 | -0.00 | 2022-05-16 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | -30,000 | 0.00 | -0.01 | 2022-05-16 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -38,000 | -0.01 | 2022-05-16 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -45,000 | 0.00 | -0.01 | 2022-05-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,139,000 | -95,000 | 0.92 | -0.02 | 2022-05-16 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -109,000 | -0.02 | 2022-05-16 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,155,000 | -135,000 | 0.21 | -0.02 | 2022-05-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,779,000 | -191,000 | 3.20 | -0.03 | 2022-05-16 |
| 37 | C00093 | BNP PARIBAS | 601,600 | -218,000 | 0.11 | -0.04 | 2022-05-16 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,009,000 | -790,000 | 13.68 | -0.14 | 2022-05-16 |
| 38 | Total changed named holdings | 338,834,617 | 0 | 60.97 | 0.00 | ||
| 128 | Unchanged named holdings | 214,971,317 | 0 | 38.68 | 0.00 | ||
| 166 | Total named holdings | 553,805,934 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 319,000 | 0 | 0.06 | 0.00 | ||
| 172 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-12 |
| Volume | 2,835,000 |
| Turnover | 1,254,675 |
| Average price | 0.443 |
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