Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,445,000 | 557,000 | 0.26 | 0.10 | 2022-12-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,000 | 289,000 | 0.43 | 0.05 | 2022-12-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,684,000 | 246,000 | 0.30 | 0.04 | 2022-12-28 |
| 4 | C00093 | BNP PARIBAS | 432,665 | 221,600 | 0.08 | 0.04 | 2022-12-28 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2022-12-28 |
| 6 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2022-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,708,000 | 154,000 | 3.55 | 0.03 | 2022-12-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,318,000 | 146,000 | 1.14 | 0.03 | 2022-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,574,000 | 135,000 | 0.82 | 0.02 | 2022-12-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,626,000 | 120,000 | 0.65 | 0.02 | 2022-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,437,400 | 106,000 | 1.16 | 0.02 | 2022-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,226,000 | 93,000 | 5.08 | 0.02 | 2022-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,553,343 | 79,000 | 4.60 | 0.01 | 2022-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,000 | 72,000 | 0.15 | 0.01 | 2022-12-28 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 178,000 | 69,000 | 0.03 | 0.01 | 2022-12-28 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,093,000 | 68,000 | 0.20 | 0.01 | 2022-12-28 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 437,000 | 64,000 | 0.08 | 0.01 | 2022-12-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 453,000 | 60,000 | 0.08 | 0.01 | 2022-12-28 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2022-12-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,103,000 | 52,000 | 21.61 | 0.01 | 2022-12-28 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 64,000 | 41,000 | 0.01 | 0.01 | 2022-12-28 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 53,000 | 41,000 | 0.01 | 0.01 | 2022-12-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 988,000 | 30,000 | 0.18 | 0.01 | 2022-12-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 111,000 | 27,000 | 0.02 | 0.00 | 2022-12-28 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 21,000 | 0.01 | 0.00 | 2022-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,104,000 | 15,000 | 0.20 | 0.00 | 2022-12-28 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 11,000 | 0.01 | 0.00 | 2022-12-28 |
| 28 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 10,000 | 0.00 | 0.00 | 2022-12-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 10,000 | 0.02 | 0.00 | 2022-12-28 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 10,000 | 0.05 | 0.00 | 2022-12-28 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 9,000 | 0.01 | 0.00 | 2022-12-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,778,000 | 8,000 | 2.30 | 0.00 | 2022-12-28 |
| 33 | B01610 | KGI ASIA LTD | 787,000 | 8,000 | 0.14 | 0.00 | 2022-12-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 8,000 | 0.01 | 0.00 | 2022-12-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2022-12-28 |
| 36 | B02159 | USMART SECURITIES LTD | 211,000 | 8,000 | 0.04 | 0.00 | 2022-12-28 |
| 37 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-12-28 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | 6,000 | 0.18 | 0.00 | 2022-12-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-12-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 830,000 | 5,000 | 0.15 | 0.00 | 2022-12-28 |
| 41 | B02195 | LONG BRIDGE HK LTD | 164,000 | 5,000 | 0.03 | 0.00 | 2022-12-28 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,277,000 | 4,000 | 0.23 | 0.00 | 2022-12-28 |
| 43 | B02091 | STAR RIVER SECURITIES LTD | 31,000 | 3,000 | 0.01 | 0.00 | 2022-12-28 |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2022-12-28 |
| 46 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2022-12-28 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-12-28 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-12-28 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 204,000 | -4,000 | 0.04 | -0.00 | 2022-12-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -5,000 | 0.43 | -0.00 | 2022-12-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 608,000 | -5,000 | 0.11 | -0.00 | 2022-12-28 |
| 52 | B01661 | HERMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-12-28 | |
| 53 | B01814 | WELL LINK SECURITIES LTD | 105,000 | -6,000 | 0.02 | -0.00 | 2022-12-28 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | -7,000 | 0.02 | -0.00 | 2022-12-28 |
| 55 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -8,000 | 0.01 | -0.00 | 2022-12-28 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 989,000 | -10,000 | 0.18 | -0.00 | 2022-12-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,000 | -10,000 | 0.04 | -0.00 | 2022-12-28 |
| 58 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-12-28 | |
| 59 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2022-12-28 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 154,000 | -14,000 | 0.03 | -0.00 | 2022-12-28 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -14,000 | 0.03 | -0.00 | 2022-12-28 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2022-12-28 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,124,000 | -16,000 | 0.38 | -0.00 | 2022-12-28 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2022-12-28 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | -24,000 | 0.24 | -0.00 | 2022-12-28 |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 160,000 | -25,000 | 0.03 | -0.00 | 2022-12-28 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | -25,000 | 0.03 | -0.00 | 2022-12-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,000 | -28,000 | 0.01 | -0.01 | 2022-12-28 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | -29,000 | 0.01 | -0.01 | 2022-12-28 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 276,000 | -31,000 | 0.05 | -0.01 | 2022-12-28 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,000 | -35,000 | 0.02 | -0.01 | 2022-12-28 |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 52,000 | -35,000 | 0.01 | -0.01 | 2022-12-28 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 306,000 | -35,000 | 0.06 | -0.01 | 2022-12-28 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | -36,000 | 0.04 | -0.01 | 2022-12-28 |
| 75 | B01184 | QUAM SECURITIES LTD | 810,000 | -50,000 | 0.15 | -0.01 | 2022-12-28 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,000 | -55,000 | 0.22 | -0.01 | 2022-12-28 |
| 77 | B01885 | HAFOO SECURITIES LTD | 710,000 | -63,000 | 0.13 | -0.01 | 2022-12-28 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 161,000 | -70,000 | 0.03 | -0.01 | 2022-12-28 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,673,000 | -73,000 | 0.30 | -0.01 | 2022-12-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,079,000 | -94,000 | 0.19 | -0.02 | 2022-12-28 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 6,291,600 | -109,000 | 1.13 | -0.02 | 2022-12-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,392,000 | -111,000 | 0.97 | -0.02 | 2022-12-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,920 | -134,000 | 0.02 | -0.02 | 2022-12-28 |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,872,170 | -200,000 | 26.61 | -0.04 | 2022-12-28 |
| 85 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -200,000 | -0.04 | 2022-12-28 | |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,303,400 | -342,000 | 7.25 | -0.06 | 2022-12-28 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,278,000 | -556,000 | 7.25 | -0.10 | 2022-12-28 |
| 88 | C00010 | CITIBANK N.A. | 7,701,899 | -729,600 | 1.39 | -0.13 | 2022-12-28 |
| 88 | Total changed named holdings | 507,774,397 | 0 | 91.38 | 0.00 | ||
| 83 | Unchanged named holdings | 46,340,537 | 0 | 8.34 | 0.00 | ||
| 171 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2022-12-22 |
| Volume | 11,453,000 |
| Turnover | 21,891,240 |
| Average price | 1.911 |
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