Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | 27,406,000 | 234,000 | 4.93 | 0.04 | 2022-11-30 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,300,000 | 103,000 | 0.23 | 0.02 | 2022-11-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,252,170 | 68,000 | 27.58 | 0.01 | 2022-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,730,000 | 50,000 | 0.67 | 0.01 | 2022-11-30 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 401,000 | 47,000 | 0.07 | 0.01 | 2022-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,200,400 | 41,000 | 0.40 | 0.01 | 2022-11-30 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 102,000 | 40,000 | 0.02 | 0.01 | 2022-11-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 849,000 | 40,000 | 0.15 | 0.01 | 2022-11-30 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 637,000 | 35,000 | 0.11 | 0.01 | 2022-11-30 |
| 10 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2022-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,536,000 | 30,000 | 0.82 | 0.01 | 2022-11-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,189,000 | 30,000 | 0.21 | 0.01 | 2022-11-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,989,700 | 27,000 | 0.72 | 0.00 | 2022-11-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 597,000 | 21,000 | 0.11 | 0.00 | 2022-11-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2022-11-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | 20,000 | 0.08 | 0.00 | 2022-11-30 |
| 17 | B01209 | MASON SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2022-11-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 20,000 | 0.03 | 0.00 | 2022-11-30 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2022-11-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2022-11-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,242,543 | 9,000 | 4.54 | 0.00 | 2022-11-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,617,000 | 8,000 | 0.29 | 0.00 | 2022-11-30 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,817,000 | 6,000 | 0.33 | 0.00 | 2022-11-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,605,800 | 6,000 | 0.29 | 0.00 | 2022-11-30 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,600 | 6,000 | 0.03 | 0.00 | 2022-11-30 |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 487,000 | 4,000 | 0.09 | 0.00 | 2022-11-30 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 2,000 | 0.01 | 0.00 | 2022-11-30 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 1,000 | 0.01 | 0.00 | 2022-11-30 |
| 29 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 37,000 | 1,000 | 0.01 | 0.00 | 2022-11-30 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | -8,000 | 0.14 | -0.00 | 2022-11-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2022-11-30 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,022,000 | -13,000 | 9.72 | -0.00 | 2022-11-30 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,077,000 | -16,000 | 0.19 | -0.00 | 2022-11-30 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,614,000 | -18,000 | 0.65 | -0.00 | 2022-11-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | -20,000 | 0.22 | -0.00 | 2022-11-30 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | -20,000 | 0.11 | -0.00 | 2022-11-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,034,000 | -33,000 | 0.73 | -0.01 | 2022-11-30 |
| 38 | C00010 | CITIBANK N.A. | 6,007,084 | -77,000 | 1.08 | -0.01 | 2022-11-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,757,400 | -80,000 | 7.33 | -0.01 | 2022-11-30 |
| 40 | C00093 | BNP PARIBAS | 501,600 | -654,000 | 0.09 | -0.12 | 2022-11-30 |
| 40 | Total changed named holdings | 344,910,297 | 0 | 62.07 | 0.00 | ||
| 127 | Unchanged named holdings | 208,984,637 | 0 | 37.61 | 0.00 | ||
| 167 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 1,368,000 |
| Turnover | 1,030,240 |
| Average price | 0.753 |
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