Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00093 | BNP PARIBAS | 945,600 | 354,300 | 0.17 | 0.06 | 2022-08-09 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,198,000 | 200,000 | 1.12 | 0.04 | 2022-08-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,939,893 | 186,000 | 3.77 | 0.03 | 2022-08-09 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,056,000 | 50,000 | 0.37 | 0.01 | 2022-08-09 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | 40,000 | 0.06 | 0.01 | 2022-08-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | 39,000 | 0.01 | 0.01 | 2022-08-09 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,285,170 | 38,000 | 22.01 | 0.01 | 2022-08-09 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 36,000 | 0.02 | 0.01 | 2022-08-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,220,000 | 30,000 | 0.94 | 0.01 | 2022-08-09 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,107,400 | 27,000 | 7.22 | 0.00 | 2022-08-09 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,721,700 | 26,000 | 0.67 | 0.00 | 2022-08-09 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2022-08-09 |
| 13 | B01885 | HAFOO SECURITIES LTD | 648,000 | 23,000 | 0.12 | 0.00 | 2022-08-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 84,000 | 20,000 | 0.02 | 0.00 | 2022-08-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,800 | 18,000 | 0.21 | 0.00 | 2022-08-09 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,000 | 14,000 | 0.14 | 0.00 | 2022-08-09 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,004 | 6,000 | 0.03 | 0.00 | 2022-08-09 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 1,000 | 0.02 | 0.00 | 2022-08-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,582,000 | 1,000 | 2.80 | 0.00 | 2022-08-09 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 629,000 | -3,000 | 0.11 | -0.00 | 2022-08-09 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2022-08-09 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | -10,000 | 0.12 | -0.00 | 2022-08-09 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2022-08-09 |
| 24 | C00010 | CITIBANK N.A. | 6,962,084 | -15,000 | 1.25 | -0.00 | 2022-08-09 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 133,000 | -15,000 | 0.02 | -0.00 | 2022-08-09 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,600 | -16,400 | 0.02 | -0.00 | 2022-08-09 |
| 27 | B01209 | MASON SECURITIES LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2022-08-09 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,161,000 | -20,000 | 0.21 | -0.00 | 2022-08-09 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 86,770 | -20,000 | 0.02 | -0.00 | 2022-08-09 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,549,000 | -39,000 | 0.82 | -0.01 | 2022-08-09 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,871,000 | -41,000 | 10.23 | -0.01 | 2022-08-09 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,127,000 | -50,000 | 0.38 | -0.01 | 2022-08-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,259,000 | -60,000 | 0.23 | -0.01 | 2022-08-09 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,924,400 | -104,900 | 0.71 | -0.02 | 2022-08-09 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,913,000 | -153,000 | 5.02 | -0.03 | 2022-08-09 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,413,000 | -248,000 | 0.79 | -0.04 | 2022-08-09 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 817,000 | -295,000 | 0.15 | -0.05 | 2022-08-09 |
| 37 | Total changed named holdings | 332,251,421 | 0 | 59.79 | 0.00 | ||
| 132 | Unchanged named holdings | 186,980,513 | 0 | 33.65 | 0.00 | ||
| 169 | Total named holdings | 519,231,934 | 0 | 93.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 171 | Total securities in CCASS | 519,461,934 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 36,238,066 | 0 | 6.52 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 1,847,000 |
| Turnover | 1,450,600 |
| Average price | 0.785 |
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