Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-02-20 to 2023-02-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | 178,000 | 0.04 | 0.03 | 2023-02-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,086,170 | 132,000 | 26.65 | 0.02 | 2023-02-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,531,000 | 110,000 | 0.82 | 0.02 | 2023-02-21 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 453,000 | 100,000 | 0.08 | 0.02 | 2023-02-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,183,500 | 99,000 | 1.83 | 0.02 | 2023-02-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,589,000 | 71,000 | 4.42 | 0.01 | 2023-02-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,861,000 | 40,000 | 0.51 | 0.01 | 2023-02-21 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 341,000 | 38,000 | 0.06 | 0.01 | 2023-02-21 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | 35,000 | 0.01 | 0.01 | 2023-02-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,056,000 | 35,000 | 0.19 | 0.01 | 2023-02-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,000 | 31,000 | 0.02 | 0.01 | 2023-02-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | 30,000 | 0.02 | 0.01 | 2023-02-21 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 997,000 | 20,000 | 0.18 | 0.00 | 2023-02-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,960,000 | 20,000 | 0.53 | 0.00 | 2023-02-21 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,000 | 20,000 | 0.00 | 0.00 | 2023-02-21 |
| 16 | B02195 | LONG BRIDGE HK LTD | 348,000 | 14,000 | 0.06 | 0.00 | 2023-02-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,902,000 | 13,000 | 1.06 | 0.00 | 2023-02-21 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,000 | 12,000 | 0.30 | 0.00 | 2023-02-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 824,000 | 11,000 | 0.15 | 0.00 | 2023-02-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,415,000 | 10,000 | 0.25 | 0.00 | 2023-02-21 |
| 21 | B02091 | STAR RIVER SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2023-02-21 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 390,000 | 10,000 | 0.07 | 0.00 | 2023-02-21 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,000 | 9,000 | 0.04 | 0.00 | 2023-02-21 |
| 24 | C00010 | CITIBANK N.A. | 5,018,157 | 6,000 | 0.90 | 0.00 | 2023-02-21 |
| 25 | B01610 | KGI ASIA LTD | 7,333,000 | 5,000 | 1.32 | 0.00 | 2023-02-21 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2023-02-21 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-21 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,084 | -1,000 | 0.00 | -0.00 | 2023-02-21 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 0 | -1,000 | -0.00 | 2023-02-21 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,306,000 | -1,000 | 0.77 | -0.00 | 2023-02-21 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,017,000 | -2,000 | 3.60 | -0.00 | 2023-02-21 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 1,576,000 | -2,000 | 0.28 | -0.00 | 2023-02-21 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2023-02-21 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2023-02-21 |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -4,000 | -0.00 | 2023-02-21 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 591,000 | -10,000 | 0.11 | -0.00 | 2023-02-21 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2023-02-21 |
| 38 | B01885 | HAFOO SECURITIES LTD | 934,000 | -12,000 | 0.17 | -0.00 | 2023-02-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 445,000 | -13,000 | 0.08 | -0.00 | 2023-02-21 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | -14,000 | 0.01 | -0.00 | 2023-02-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2023-02-21 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 856,000 | -23,000 | 0.15 | -0.00 | 2023-02-21 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,254,000 | -36,000 | 0.95 | -0.01 | 2023-02-21 |
| 44 | C00093 | BNP PARIBAS | 487,643 | -43,000 | 0.09 | -0.01 | 2023-02-21 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,251,000 | -47,000 | 4.90 | -0.01 | 2023-02-21 |
| 46 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -50,000 | 0.00 | -0.01 | 2023-02-21 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,000 | -100,000 | 0.13 | -0.02 | 2023-02-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,262,343 | -284,000 | 4.55 | -0.05 | 2023-02-21 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,591,400 | -391,000 | 7.66 | -0.07 | 2023-02-21 |
| 49 | Total changed named holdings | 350,258,297 | 0 | 63.03 | 0.00 | ||
| 112 | Unchanged named holdings | 203,856,637 | 0 | 36.68 | 0.00 | ||
| 161 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-17 |
| Volume | 1,687,000 |
| Turnover | 2,943,770 |
| Average price | 1.745 |
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