Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-02-27 to 2023-02-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,959,343 | 1,036,000 | 4.67 | 0.19 | 2023-02-28 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 848,000 | 500,000 | 0.15 | 0.09 | 2023-02-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,891,000 | 416,000 | 0.70 | 0.07 | 2023-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,930,800 | 339,000 | 0.35 | 0.06 | 2023-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,330,400 | 273,000 | 7.80 | 0.05 | 2023-02-28 |
| 6 | C00093 | BNP PARIBAS | 778,385 | 138,000 | 0.14 | 0.02 | 2023-02-28 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 177,000 | 94,000 | 0.03 | 0.02 | 2023-02-28 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 533,000 | 87,000 | 0.10 | 0.02 | 2023-02-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 906,000 | 83,000 | 0.16 | 0.01 | 2023-02-28 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 128,000 | 74,000 | 0.02 | 0.01 | 2023-02-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,985,000 | 70,000 | 21.77 | 0.01 | 2023-02-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,843,000 | 64,000 | 0.51 | 0.01 | 2023-02-28 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 790,000 | 60,000 | 0.14 | 0.01 | 2023-02-28 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 552,000 | 59,000 | 0.10 | 0.01 | 2023-02-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 323,000 | 49,000 | 0.06 | 0.01 | 2023-02-28 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,000 | 48,000 | 0.01 | 0.01 | 2023-02-28 |
| 17 | B02159 | USMART SECURITIES LTD | 285,000 | 42,000 | 0.05 | 0.01 | 2023-02-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,000 | 25,000 | 0.56 | 0.00 | 2023-02-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 73,000 | 24,000 | 0.01 | 0.00 | 2023-02-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,165,000 | 22,000 | 0.75 | 0.00 | 2023-02-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2023-02-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2023-02-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 214,000 | 20,000 | 0.04 | 0.00 | 2023-02-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 701,000 | 10,000 | 0.13 | 0.00 | 2023-02-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,062,000 | 10,000 | 0.19 | 0.00 | 2023-02-28 |
| 26 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 807,000 | 10,000 | 0.15 | 0.00 | 2023-02-28 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 46,000 | 6,000 | 0.01 | 0.00 | 2023-02-28 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2023-02-28 |
| 30 | B01610 | KGI ASIA LTD | 9,167,000 | 3,000 | 1.65 | 0.00 | 2023-02-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 20,027,000 | 2,000 | 3.60 | 0.00 | 2023-02-28 |
| 33 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 18,000 | 1,000 | 0.00 | 0.00 | 2023-02-28 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | -1,000 | 0.09 | -0.00 | 2023-02-28 |
| 35 | C00010 | CITIBANK N.A. | 5,372,215 | -2,000 | 0.97 | -0.00 | 2023-02-28 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -3,000 | 0.01 | -0.00 | 2023-02-28 |
| 37 | B02091 | STAR RIVER SECURITIES LTD | 61,000 | -4,000 | 0.01 | -0.00 | 2023-02-28 |
| 38 | B02195 | LONG BRIDGE HK LTD | 323,000 | -5,000 | 0.06 | -0.00 | 2023-02-28 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2023-02-28 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2023-02-28 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 0 | -7,000 | -0.00 | 2023-02-28 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2023-02-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,000 | -9,000 | 0.03 | -0.00 | 2023-02-28 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,301,000 | -10,000 | 0.77 | -0.00 | 2023-02-28 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 281,000 | -12,000 | 0.05 | -0.00 | 2023-02-28 |
| 46 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -13,000 | 0.02 | -0.00 | 2023-02-28 |
| 47 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 477,000 | -13,000 | 0.09 | -0.00 | 2023-02-28 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -15,000 | 0.02 | -0.00 | 2023-02-28 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 971,000 | -18,000 | 0.17 | -0.00 | 2023-02-28 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 691,000 | -21,000 | 0.12 | -0.00 | 2023-02-28 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 10,059,500 | -23,000 | 1.81 | -0.00 | 2023-02-28 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,393,000 | -24,000 | 6.19 | -0.00 | 2023-02-28 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,314,000 | -28,000 | 0.24 | -0.01 | 2023-02-28 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 275,000 | -35,000 | 0.05 | -0.01 | 2023-02-28 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 355,000 | -35,000 | 0.06 | -0.01 | 2023-02-28 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,000 | -40,000 | 0.06 | -0.01 | 2023-02-28 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -48,000 | -0.01 | 2023-02-28 | |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 669,000 | -53,000 | 0.12 | -0.01 | 2023-02-28 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,461,000 | -55,000 | 0.44 | -0.01 | 2023-02-28 |
| 60 | B01275 | SANFULL SECURITIES LTD | 37,000 | -57,000 | 0.01 | -0.01 | 2023-02-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 449,000 | -62,000 | 0.08 | -0.01 | 2023-02-28 |
| 62 | B01885 | HAFOO SECURITIES LTD | 787,000 | -76,000 | 0.14 | -0.01 | 2023-02-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,213,000 | -90,000 | 0.22 | -0.02 | 2023-02-28 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,083,000 | -122,000 | 4.15 | -0.02 | 2023-02-28 |
| 65 | B01130 | BOCI SECURITIES LTD | 4,836,000 | -126,000 | 0.87 | -0.02 | 2023-02-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,608,000 | -130,000 | 0.29 | -0.02 | 2023-02-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,000 | -169,000 | 0.01 | -0.03 | 2023-02-28 |
| 68 | B01904 | VALUABLE CAPITAL LTD | 1,797,000 | -189,000 | 0.32 | -0.03 | 2023-02-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,936,000 | -212,000 | 0.89 | -0.04 | 2023-02-28 |
| 70 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,334,170 | -224,000 | 26.33 | -0.04 | 2023-02-28 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | -227,000 | 0.01 | -0.04 | 2023-02-28 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,572,000 | -239,000 | 0.46 | -0.04 | 2023-02-28 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,521,000 | -258,000 | 1.35 | -0.05 | 2023-02-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,624,000 | -947,000 | 4.79 | -0.17 | 2023-02-28 |
| 74 | Total changed named holdings | 529,168,813 | 0 | 95.23 | 0.00 | ||
| 84 | Unchanged named holdings | 24,946,121 | 0 | 4.49 | 0.00 | ||
| 158 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-24 |
| Volume | 10,034,000 |
| Turnover | 20,194,900 |
| Average price | 2.013 |
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