Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,716,000 | 279,000 | 4.99 | 0.05 | 2022-12-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,531,543 | 120,000 | 4.41 | 0.02 | 2022-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,065,400 | 120,000 | 7.39 | 0.02 | 2022-12-06 |
| 4 | C00093 | BNP PARIBAS | 974,600 | 113,000 | 0.18 | 0.02 | 2022-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,800 | 90,000 | 0.23 | 0.02 | 2022-12-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 531,000 | 70,000 | 0.10 | 0.01 | 2022-12-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,349,170 | 50,000 | 27.60 | 0.01 | 2022-12-06 |
| 8 | B01885 | HAFOO SECURITIES LTD | 625,000 | 25,000 | 0.11 | 0.00 | 2022-12-06 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2022-12-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 721,000 | 15,000 | 0.13 | 0.00 | 2022-12-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,000 | 10,000 | 0.03 | 0.00 | 2022-12-06 |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 621,000 | 10,000 | 0.11 | 0.00 | 2022-12-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,995,000 | 5,000 | 22.85 | 0.00 | 2022-12-06 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | 4,000 | 0.04 | 0.00 | 2022-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,227,400 | 3,000 | 0.40 | 0.00 | 2022-12-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,600 | 3,000 | 0.04 | 0.00 | 2022-12-06 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2022-12-06 |
| 18 | B02195 | LONG BRIDGE HK LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2022-12-06 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 6,770 | -3,000 | 0.00 | -0.00 | 2022-12-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2022-12-06 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,143,000 | -5,000 | 0.21 | -0.00 | 2022-12-06 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 595,000 | -7,000 | 0.11 | -0.00 | 2022-12-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | -10,000 | 0.22 | -0.00 | 2022-12-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2022-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,540,000 | -10,000 | 2.98 | -0.00 | 2022-12-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | -15,000 | 0.64 | -0.00 | 2022-12-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,943,000 | -17,000 | 0.53 | -0.00 | 2022-12-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 3,850,000 | -20,000 | 0.69 | -0.00 | 2022-12-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,124,000 | -20,000 | 0.74 | -0.00 | 2022-12-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,791,000 | -26,000 | 0.32 | -0.00 | 2022-12-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -40,000 | 0.05 | -0.01 | 2022-12-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 849,000 | -42,000 | 0.15 | -0.01 | 2022-12-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,569,000 | -50,000 | 0.82 | -0.01 | 2022-12-06 |
| 34 | B01610 | KGI ASIA LTD | 232,000 | -60,000 | 0.04 | -0.01 | 2022-12-06 |
| 35 | C00010 | CITIBANK N.A. | 5,742,084 | -80,000 | 1.03 | -0.01 | 2022-12-06 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,502,000 | -516,000 | 9.63 | -0.09 | 2022-12-06 |
| 36 | Total changed named holdings | 482,592,367 | 0 | 86.84 | 0.00 | ||
| 131 | Unchanged named holdings | 71,302,567 | 0 | 12.83 | 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 | 2022-12-02 |
| Volume | 1,547,000 |
| Turnover | 1,186,860 |
| Average price | 0.767 |
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