Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,641,893 | 550,000 | 3.89 | 0.10 | 2022-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,500,000 | 400,000 | 4.77 | 0.07 | 2022-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,800 | 212,000 | 0.32 | 0.04 | 2022-11-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,000 | 201,000 | 0.69 | 0.04 | 2022-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,525,000 | 187,000 | 0.81 | 0.03 | 2022-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,329,400 | 127,000 | 7.26 | 0.02 | 2022-11-16 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,416,000 | 116,000 | 0.25 | 0.02 | 2022-11-16 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2022-11-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 254,000 | 52,000 | 0.05 | 0.01 | 2022-11-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,232,000 | 40,000 | 0.40 | 0.01 | 2022-11-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | 40,000 | 0.05 | 0.01 | 2022-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,000 | 36,000 | 0.03 | 0.01 | 2022-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 35,000 | 0.01 | 0.01 | 2022-11-16 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2022-11-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 30,000 | 0.02 | 0.01 | 2022-11-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,112,700 | 21,000 | 0.74 | 0.00 | 2022-11-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,936,000 | 20,000 | 0.71 | 0.00 | 2022-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 605,000 | 20,000 | 0.11 | 0.00 | 2022-11-16 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2022-11-16 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,317,170 | 15,000 | 27.59 | 0.00 | 2022-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,156,000 | 14,000 | 0.21 | 0.00 | 2022-11-16 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 11,000 | 0.02 | 0.00 | 2022-11-16 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,286,000 | 11,000 | 0.23 | 0.00 | 2022-11-16 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2022-11-16 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,600 | 4,000 | 0.03 | 0.00 | 2022-11-16 |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 675,000 | 4,000 | 0.12 | 0.00 | 2022-11-16 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 12,770 | 4,000 | 0.00 | 0.00 | 2022-11-16 |
| 28 | B01610 | KGI ASIA LTD | 401,000 | 3,000 | 0.07 | 0.00 | 2022-11-16 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2022-11-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,947,400 | 1,000 | 0.89 | 0.00 | 2022-11-16 |
| 31 | B01577 | YF SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2022-11-16 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2022-11-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | -20,000 | 0.15 | -0.00 | 2022-11-16 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 416,000 | -28,000 | 0.07 | -0.01 | 2022-11-16 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,000 | -38,000 | 0.00 | -0.01 | 2022-11-16 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,411,000 | -40,000 | 0.61 | -0.01 | 2022-11-16 |
| 37 | C00010 | CITIBANK N.A. | 6,107,084 | -71,000 | 1.10 | -0.01 | 2022-11-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,840,000 | -133,000 | 0.51 | -0.02 | 2022-11-16 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,654,000 | -358,000 | 9.84 | -0.06 | 2022-11-16 |
| 40 | C00093 | BNP PARIBAS | 597,600 | -659,000 | 0.11 | -0.12 | 2022-11-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,077,000 | -945,000 | 2.17 | -0.17 | 2022-11-16 |
| 41 | Total changed named holdings | 355,173,417 | 0 | 63.91 | 0.00 | ||
| 122 | Unchanged named holdings | 194,413,517 | 0 | 34.99 | 0.00 | ||
| 163 | Total named holdings | 549,586,934 | 0 | 98.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 549,816,934 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 5,883,066 | 0 | 1.06 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 3,064,000 |
| Turnover | 2,197,920 |
| Average price | 0.717 |
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