Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,070,893 | 206,000 | 3.25 | 0.04 | 2022-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,414,000 | 133,000 | 5.47 | 0.02 | 2022-07-14 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 975,000 | 109,000 | 0.18 | 0.02 | 2022-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,748,000 | 101,000 | 3.19 | 0.02 | 2022-07-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,906,000 | 100,000 | 0.34 | 0.02 | 2022-07-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 361,000 | 89,000 | 0.06 | 0.02 | 2022-07-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,510,000 | 50,000 | 0.27 | 0.01 | 2022-07-14 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 403,000 | 50,000 | 0.07 | 0.01 | 2022-07-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,184,000 | 40,000 | 0.39 | 0.01 | 2022-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,960,000 | 40,000 | 0.53 | 0.01 | 2022-07-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | 31,000 | 0.30 | 0.01 | 2022-07-14 |
| 12 | B01209 | MASON SECURITIES LTD | 210,000 | 20,000 | 0.04 | 0.00 | 2022-07-14 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2022-07-14 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2022-07-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 10,000 | 0.02 | 0.00 | 2022-07-14 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,900,170 | 7,000 | 28.23 | 0.00 | 2022-07-14 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 5,000 | 0.04 | 0.00 | 2022-07-14 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,782,000 | 5,000 | 0.86 | 0.00 | 2022-07-14 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,898,000 | 5,000 | 23.56 | 0.00 | 2022-07-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600 | -2,400 | 0.00 | -0.00 | 2022-07-14 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,080,400 | -3,600 | 7.21 | -0.00 | 2022-07-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,831,700 | -7,000 | 0.69 | -0.00 | 2022-07-14 |
| 23 | B01610 | KGI ASIA LTD | 640,000 | -14,000 | 0.12 | -0.00 | 2022-07-14 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -15,000 | 0.00 | -0.00 | 2022-07-14 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2022-07-14 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,010,000 | -20,000 | 0.72 | -0.00 | 2022-07-14 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,131,000 | -25,000 | 0.56 | -0.00 | 2022-07-14 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,009,400 | -29,000 | 0.36 | -0.01 | 2022-07-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | -30,000 | 0.01 | -0.01 | 2022-07-14 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | -38,000 | 0.08 | -0.01 | 2022-07-14 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,743,000 | -40,000 | 0.31 | -0.01 | 2022-07-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,584,000 | -74,000 | 0.64 | -0.01 | 2022-07-14 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -80,000 | 0.03 | -0.01 | 2022-07-14 |
| 34 | C00010 | CITIBANK N.A. | 7,562,084 | -83,000 | 1.36 | -0.01 | 2022-07-14 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,800 | -106,000 | 0.14 | -0.02 | 2022-07-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | -119,000 | 0.16 | -0.02 | 2022-07-14 |
| 37 | C00093 | BNP PARIBAS | 584,600 | -131,000 | 0.11 | -0.02 | 2022-07-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,184,000 | -198,000 | 0.93 | -0.04 | 2022-07-14 |
| 38 | Total changed named holdings | 446,286,647 | 0 | 80.31 | 0.00 | ||
| 137 | Unchanged named holdings | 107,608,287 | 0 | 19.36 | 0.00 | ||
| 175 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 1,688,000 |
| Turnover | 1,064,190 |
| Average price | 0.630 |
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