Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-12-07 to 2022-12-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,367,000 | 690,000 | 0.43 | 0.12 | 2022-12-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,056,400 | 608,000 | 7.57 | 0.11 | 2022-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,396,000 | 534,000 | 5.11 | 0.10 | 2022-12-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,000 | 415,000 | 0.13 | 0.07 | 2022-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,713,800 | 395,000 | 0.31 | 0.07 | 2022-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,839,000 | 312,000 | 3.03 | 0.06 | 2022-12-08 |
| 7 | C00093 | BNP PARIBAS | 1,607,600 | 243,000 | 0.29 | 0.04 | 2022-12-08 |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 996,000 | 241,000 | 0.18 | 0.04 | 2022-12-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,181,000 | 238,000 | 0.57 | 0.04 | 2022-12-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,044,000 | 195,000 | 0.19 | 0.04 | 2022-12-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,215,700 | 176,000 | 0.76 | 0.03 | 2022-12-08 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 284,000 | 146,000 | 0.05 | 0.03 | 2022-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,415,000 | 132,000 | 0.43 | 0.02 | 2022-12-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 852,000 | 113,000 | 0.15 | 0.02 | 2022-12-08 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 279,000 | 110,000 | 0.05 | 0.02 | 2022-12-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 392,000 | 108,000 | 0.07 | 0.02 | 2022-12-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2022-12-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,080,000 | 100,000 | 0.19 | 0.02 | 2022-12-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2022-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 935,000 | 100,000 | 0.17 | 0.02 | 2022-12-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,665,000 | 96,000 | 0.84 | 0.02 | 2022-12-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,645,000 | 95,000 | 0.66 | 0.02 | 2022-12-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,737,000 | 80,000 | 0.31 | 0.01 | 2022-12-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 408,000 | 80,000 | 0.07 | 0.01 | 2022-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | 80,000 | 0.06 | 0.01 | 2022-12-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,400 | 74,000 | 0.42 | 0.01 | 2022-12-08 |
| 27 | B01610 | KGI ASIA LTD | 302,000 | 60,000 | 0.05 | 0.01 | 2022-12-08 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-12-08 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,781,000 | 40,000 | 0.32 | 0.01 | 2022-12-08 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2022-12-08 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 1,186,000 | 39,000 | 0.21 | 0.01 | 2022-12-08 |
| 32 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2022-12-08 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-12-08 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2022-12-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 581,000 | 30,000 | 0.10 | 0.01 | 2022-12-08 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2022-12-08 |
| 37 | B01885 | HAFOO SECURITIES LTD | 655,000 | 20,000 | 0.12 | 0.00 | 2022-12-08 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 101,000 | 20,000 | 0.02 | 0.00 | 2022-12-08 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-12-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 19,000 | 0.01 | 0.00 | 2022-12-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 1,187,000 | 15,000 | 0.21 | 0.00 | 2022-12-08 |
| 42 | B01209 | MASON SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2022-12-08 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 95,000 | 8,000 | 0.02 | 0.00 | 2022-12-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 5,000 | 0.02 | 0.00 | 2022-12-08 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,600 | 2,000 | 0.04 | 0.00 | 2022-12-08 |
| 46 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 678,000 | -6,000 | 0.12 | -0.00 | 2022-12-08 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -16,000 | -0.00 | 2022-12-08 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2022-12-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,812,000 | -18,000 | 0.69 | -0.00 | 2022-12-08 |
| 50 | B02159 | USMART SECURITIES LTD | 118,000 | -30,000 | 0.02 | -0.01 | 2022-12-08 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2022-12-08 |
| 52 | C00010 | CITIBANK N.A. | 5,581,084 | -80,000 | 1.00 | -0.01 | 2022-12-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,223,000 | -144,000 | 0.76 | -0.03 | 2022-12-08 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 125,201,000 | -969,000 | 22.53 | -0.17 | 2022-12-08 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,128,543 | -4,720,000 | 3.26 | -0.85 | 2022-12-08 |
| 55 | Total changed named holdings | 287,456,127 | 0 | 51.73 | 0.00 | ||
| 113 | Unchanged named holdings | 266,438,807 | 0 | 47.95 | 0.00 | ||
| 168 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2022-12-06 |
| Volume | 11,806,000 |
| Turnover | 9,306,850 |
| Average price | 0.788 |
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