Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,492,000 | 309,000 | 4.59 | 0.06 | 2023-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,920,000 | 115,000 | 5.20 | 0.02 | 2023-01-20 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,425,000 | 88,000 | 0.44 | 0.02 | 2023-01-20 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 159,000 | 34,000 | 0.03 | 0.01 | 2023-01-20 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | 32,000 | 0.07 | 0.01 | 2023-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,800 | 30,000 | 0.09 | 0.01 | 2023-01-20 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,000 | 28,000 | 0.02 | 0.01 | 2023-01-20 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 21,000 | 0.01 | 0.00 | 2023-01-20 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,823,000 | 20,000 | 21.74 | 0.00 | 2023-01-20 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,655,000 | 20,000 | 0.30 | 0.00 | 2023-01-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,078,600 | 15,000 | 1.09 | 0.00 | 2023-01-20 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 154,000 | 12,000 | 0.03 | 0.00 | 2023-01-20 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-01-20 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,537,170 | 10,000 | 26.37 | 0.00 | 2023-01-20 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 434,000 | 10,000 | 0.08 | 0.00 | 2023-01-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-01-20 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2023-01-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,000 | 8,000 | 0.71 | 0.00 | 2023-01-20 |
| 19 | B02195 | LONG BRIDGE HK LTD | 736,000 | 7,000 | 0.13 | 0.00 | 2023-01-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 1,356,000 | 5,000 | 0.24 | 0.00 | 2023-01-20 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,000 | 4,000 | 0.04 | 0.00 | 2023-01-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,346,000 | 3,000 | 0.78 | 0.00 | 2023-01-20 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2023-01-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,000 | 1,000 | 0.10 | 0.00 | 2023-01-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,000 | -5,000 | 0.37 | -0.00 | 2023-01-20 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,396,000 | -7,000 | 0.97 | -0.00 | 2023-01-20 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 173,000 | -10,000 | 0.03 | -0.00 | 2023-01-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,080,000 | -10,000 | 0.19 | -0.00 | 2023-01-20 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2023-01-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -13,000 | 0.02 | -0.00 | 2023-01-20 |
| 31 | C00010 | CITIBANK N.A. | 6,795,983 | -14,000 | 1.22 | -0.00 | 2023-01-20 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 288,000 | -20,000 | 0.05 | -0.00 | 2023-01-20 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 1,569,000 | -25,000 | 0.28 | -0.00 | 2023-01-20 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,773,000 | -30,000 | 1.40 | -0.01 | 2023-01-20 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,864,000 | -35,000 | 1.06 | -0.01 | 2023-01-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 949,000 | -49,000 | 0.17 | -0.01 | 2023-01-20 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 19,000 | -57,000 | 0.00 | -0.01 | 2023-01-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,000 | -65,000 | 0.22 | -0.01 | 2023-01-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,364,400 | -142,000 | 7.26 | -0.03 | 2023-01-20 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,813,343 | -312,000 | 4.47 | -0.06 | 2023-01-20 |
| 40 | Total changed named holdings | 443,507,296 | 0 | 79.81 | 0.00 | ||
| 135 | Unchanged named holdings | 110,607,638 | 0 | 19.90 | 0.00 | ||
| 175 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 1,887,000 |
| Turnover | 2,920,380 |
| Average price | 1.548 |
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