Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | 27,864,000 | 148,000 | 5.01 | 0.03 | 2022-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,839,000 | 139,000 | 0.87 | 0.03 | 2022-08-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,156,000 | 100,000 | 0.39 | 0.02 | 2022-08-31 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,355,000 | 91,000 | 0.24 | 0.02 | 2022-08-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,129,000 | 82,000 | 0.38 | 0.01 | 2022-08-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,962,700 | 68,000 | 0.71 | 0.01 | 2022-08-31 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 66,000 | 0.01 | 0.01 | 2022-08-31 |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2022-08-31 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 50,000 | 0.04 | 0.01 | 2022-08-31 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,945,000 | 50,000 | 0.71 | 0.01 | 2022-08-31 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,332,000 | 46,000 | 0.78 | 0.01 | 2022-08-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,000 | 40,000 | 0.46 | 0.01 | 2022-08-31 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 243,000 | 30,000 | 0.04 | 0.01 | 2022-08-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,087,400 | 23,000 | 7.21 | 0.00 | 2022-08-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,778,000 | 20,000 | 0.32 | 0.00 | 2022-08-31 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2022-08-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,477,000 | 20,000 | 0.27 | 0.00 | 2022-08-31 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2022-08-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 313,000 | 13,000 | 0.06 | 0.00 | 2022-08-31 |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 416,000 | 10,000 | 0.07 | 0.00 | 2022-08-31 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2022-08-31 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 576,000 | 6,000 | 0.10 | 0.00 | 2022-08-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | 5,000 | 0.02 | 0.00 | 2022-08-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,000 | 4,000 | 0.55 | 0.00 | 2022-08-31 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,727,170 | 3,000 | 22.09 | 0.00 | 2022-08-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,600 | 1,000 | 0.02 | 0.00 | 2022-08-31 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -4,000 | 0.00 | -0.00 | 2022-08-31 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,493,000 | -7,000 | 10.17 | -0.00 | 2022-08-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 93,000 | -8,000 | 0.02 | -0.00 | 2022-08-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 514,000 | -10,000 | 0.09 | -0.00 | 2022-08-31 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-08-31 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,000 | -10,000 | 0.18 | -0.00 | 2022-08-31 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-08-31 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,079,893 | -12,000 | 3.97 | -0.00 | 2022-08-31 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 787,000 | -14,000 | 0.14 | -0.00 | 2022-08-31 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 150,000 | -15,000 | 0.03 | -0.00 | 2022-08-31 |
| 37 | B01610 | KGI ASIA LTD | 461,000 | -26,000 | 0.08 | -0.00 | 2022-08-31 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 658,000 | -30,000 | 0.12 | -0.01 | 2022-08-31 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -31,000 | 0.00 | -0.01 | 2022-08-31 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,138,000 | -33,000 | 2.72 | -0.01 | 2022-08-31 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 337,000 | -40,000 | 0.06 | -0.01 | 2022-08-31 |
| 42 | B02117 | FUTURE SECURITIES LTD | 0 | -50,000 | -0.01 | 2022-08-31 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -50,000 | -0.01 | 2022-08-31 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | -60,000 | 0.02 | -0.01 | 2022-08-31 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,164,000 | -70,000 | 0.21 | -0.01 | 2022-08-31 |
| 46 | C00093 | BNP PARIBAS | 403,600 | -75,000 | 0.07 | -0.01 | 2022-08-31 |
| 47 | C00010 | CITIBANK N.A. | 7,152,084 | -84,000 | 1.29 | -0.02 | 2022-08-31 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,800 | -150,000 | 0.19 | -0.03 | 2022-08-31 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 169,000 | -323,000 | 0.03 | -0.06 | 2022-08-31 |
| 49 | Total changed named holdings | 332,305,247 | 0 | 59.80 | 0.00 | ||
| 118 | Unchanged named holdings | 186,926,687 | 0 | 33.64 | 0.00 | ||
| 167 | Total named holdings | 519,231,934 | 0 | 93.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 2,133,000 |
| Turnover | 1,718,900 |
| Average price | 0.806 |
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