Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 616,000 | 616,000 | 0.11 | 0.11 | 2022-11-17 |
| 2 | C00093 | BNP PARIBAS | 980,600 | 383,000 | 0.18 | 0.07 | 2022-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | 232,000 | 0.73 | 0.04 | 2022-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,537,400 | 208,000 | 7.29 | 0.04 | 2022-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,751,893 | 110,000 | 3.91 | 0.02 | 2022-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | 100,000 | 0.09 | 0.02 | 2022-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,166,000 | 89,000 | 2.19 | 0.02 | 2022-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | 43,000 | 0.06 | 0.01 | 2022-11-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,845,000 | 40,000 | 0.69 | 0.01 | 2022-11-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,211,000 | 20,000 | 0.40 | 0.00 | 2022-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 16,000 | 0.21 | 0.00 | 2022-11-17 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,912,000 | 11,000 | 0.34 | 0.00 | 2022-11-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2022-11-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 591,000 | 10,000 | 0.11 | 0.00 | 2022-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,600 | 4,000 | 0.03 | 0.00 | 2022-11-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,714,000 | 3,000 | 0.31 | 0.00 | 2022-11-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,000 | -2,000 | 0.02 | -0.00 | 2022-11-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 61,000 | -6,000 | 0.01 | -0.00 | 2022-11-17 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 6,770 | -6,000 | 0.00 | -0.00 | 2022-11-17 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | -7,000 | 0.01 | -0.00 | 2022-11-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -9,000 | -0.00 | 2022-11-17 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 211,000 | -10,000 | 0.04 | -0.00 | 2022-11-17 |
| 23 | B01610 | KGI ASIA LTD | 391,000 | -10,000 | 0.07 | -0.00 | 2022-11-17 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,829,000 | -11,000 | 0.51 | -0.00 | 2022-11-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -15,000 | 0.07 | -0.00 | 2022-11-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,400 | -15,000 | 0.89 | -0.00 | 2022-11-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,396,000 | -15,000 | 0.61 | -0.00 | 2022-11-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | -20,000 | 0.11 | -0.00 | 2022-11-17 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2022-11-17 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -30,000 | 0.04 | -0.01 | 2022-11-17 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2022-11-17 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2022-11-17 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,069,700 | -43,000 | 0.73 | -0.01 | 2022-11-17 |
| 34 | C00010 | CITIBANK N.A. | 6,036,084 | -71,000 | 1.09 | -0.01 | 2022-11-17 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,209,000 | -77,000 | 0.22 | -0.01 | 2022-11-17 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,237,170 | -80,000 | 27.58 | -0.01 | 2022-11-17 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2022-11-17 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,316,000 | -100,000 | 0.24 | -0.02 | 2022-11-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,092,000 | -140,000 | 0.38 | -0.03 | 2022-11-17 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,800 | -293,000 | 0.27 | -0.05 | 2022-11-17 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,312,000 | -342,000 | 9.77 | -0.06 | 2022-11-17 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,077,000 | -423,000 | 4.69 | -0.08 | 2022-11-17 |
| 42 | Total changed named holdings | 355,747,417 | 0 | 64.02 | 0.00 | ||
| 120 | Unchanged named holdings | 193,839,517 | 0 | 34.88 | 0.00 | ||
| 162 | Total named holdings | 549,586,934 | 0 | 98.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2022-11-15 |
| Volume | 3,048,000 |
| Turnover | 2,313,460 |
| Average price | 0.759 |
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