Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,484,000 | 89,000 | 0.81 | 0.02 | 2022-10-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,980,400 | 87,000 | 0.90 | 0.02 | 2022-10-11 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 428,000 | 69,000 | 0.08 | 0.01 | 2022-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,985,000 | 55,000 | 0.90 | 0.01 | 2022-10-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 30,000 | 0.05 | 0.01 | 2022-10-11 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2022-10-11 |
| 7 | C00093 | BNP PARIBAS | 672,600 | 17,000 | 0.12 | 0.00 | 2022-10-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 459,000 | 16,000 | 0.08 | 0.00 | 2022-10-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,855,700 | 9,000 | 0.69 | 0.00 | 2022-10-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,995,170 | 3,000 | 26.99 | 0.00 | 2022-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-10-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,600 | 2,000 | 0.03 | 0.00 | 2022-10-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,212,000 | -3,000 | 0.76 | -0.00 | 2022-10-11 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 107,000 | -3,000 | 0.02 | -0.00 | 2022-10-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,800 | -3,000 | 0.21 | -0.00 | 2022-10-11 |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-10-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,997,893 | -6,000 | 3.78 | -0.00 | 2022-10-11 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 81,000 | -8,000 | 0.01 | -0.00 | 2022-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,781,000 | -12,000 | 0.32 | -0.00 | 2022-10-11 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -14,000 | 0.01 | -0.00 | 2022-10-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 175,000 | -15,000 | 0.03 | -0.00 | 2022-10-11 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,197,000 | -19,000 | 0.22 | -0.00 | 2022-10-11 |
| 23 | B01209 | MASON SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2022-10-11 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2022-10-11 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,916,000 | -29,000 | 0.34 | -0.01 | 2022-10-11 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | -40,000 | 0.08 | -0.01 | 2022-10-11 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,803,000 | -42,000 | 0.68 | -0.01 | 2022-10-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,908,000 | -80,000 | 2.50 | -0.01 | 2022-10-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,252,000 | -81,000 | 4.72 | -0.01 | 2022-10-11 |
| 29 | Total changed named holdings | 246,544,163 | 0 | 44.37 | 0.00 | ||
| 138 | Unchanged named holdings | 299,687,771 | 0 | 53.93 | 0.00 | ||
| 167 | Total named holdings | 546,231,934 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 546,461,934 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 9,238,066 | 0 | 1.66 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 706,000 |
| Turnover | 600,900 |
| Average price | 0.851 |
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