Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-03-16 to 2023-03-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,636,000 | 540,000 | 0.83 | 0.10 | 2023-03-17 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,057,443 | 228,000 | 4.69 | 0.04 | 2023-03-17 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 402,000 | 163,000 | 0.07 | 0.03 | 2023-03-17 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,790,000 | 147,000 | 0.50 | 0.03 | 2023-03-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,522,000 | 141,000 | 1.35 | 0.03 | 2023-03-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,242,000 | 105,000 | 0.76 | 0.02 | 2023-03-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | 93,000 | 0.12 | 0.02 | 2023-03-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,783,000 | 90,000 | 0.32 | 0.02 | 2023-03-17 |
| 9 | B01885 | HAFOO SECURITIES LTD | 957,000 | 81,000 | 0.17 | 0.01 | 2023-03-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,170,000 | 75,000 | 0.57 | 0.01 | 2023-03-17 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 210,770 | 63,000 | 0.04 | 0.01 | 2023-03-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,635,000 | 62,000 | 0.29 | 0.01 | 2023-03-17 |
| 13 | C00093 | BNP PARIBAS | 155,150 | 54,000 | 0.03 | 0.01 | 2023-03-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,930,500 | 51,000 | 3.05 | 0.01 | 2023-03-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,551,000 | 45,000 | 5.50 | 0.01 | 2023-03-17 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | 39,000 | 0.28 | 0.01 | 2023-03-17 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 367,000 | 35,000 | 0.07 | 0.01 | 2023-03-17 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 34,000 | 0.01 | 0.01 | 2023-03-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | 32,000 | 0.12 | 0.01 | 2023-03-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,477,000 | 32,000 | 0.99 | 0.01 | 2023-03-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,257,000 | 30,000 | 0.23 | 0.01 | 2023-03-17 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,000 | 29,000 | 0.01 | 0.01 | 2023-03-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 497,000 | 25,000 | 0.09 | 0.00 | 2023-03-17 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 690,000 | 18,000 | 0.12 | 0.00 | 2023-03-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | 18,000 | 0.07 | 0.00 | 2023-03-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 403,000 | 16,000 | 0.07 | 0.00 | 2023-03-17 |
| 28 | B01908 | ASA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 924,000 | 10,000 | 0.17 | 0.00 | 2023-03-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,000 | 10,000 | 0.11 | 0.00 | 2023-03-17 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-03-17 |
| 32 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2023-03-17 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-03-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 312,000 | 8,000 | 0.06 | 0.00 | 2023-03-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 641,000 | 7,000 | 0.12 | 0.00 | 2023-03-17 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 6,000 | 0.02 | 0.00 | 2023-03-17 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 806,000 | 6,000 | 0.15 | 0.00 | 2023-03-17 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2023-03-17 |
| 39 | B01610 | KGI ASIA LTD | 5,941,000 | 5,000 | 1.07 | 0.00 | 2023-03-17 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,245,000 | 5,000 | 0.58 | 0.00 | 2023-03-17 |
| 41 | B02175 | WEBULL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-03-17 |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-03-17 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 949,000 | 1,000 | 0.17 | 0.00 | 2023-03-17 |
| 44 | B02159 | USMART SECURITIES LTD | 196,000 | -1,000 | 0.04 | -0.00 | 2023-03-17 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,990,000 | -3,000 | 0.54 | -0.00 | 2023-03-17 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,000 | -4,000 | 0.02 | -0.00 | 2023-03-17 |
| 47 | B01298 | GET NICE SECURITIES LTD | 62,000 | -4,000 | 0.01 | -0.00 | 2023-03-17 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 80 | -4,000 | 0.00 | -0.00 | 2023-03-17 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2023-03-17 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,800 | -13,000 | 0.02 | -0.00 | 2023-03-17 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -16,000 | 0.01 | -0.00 | 2023-03-17 |
| 52 | B02195 | LONG BRIDGE HK LTD | 33,000 | -23,000 | 0.01 | -0.00 | 2023-03-17 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,261,000 | -24,000 | 0.23 | -0.00 | 2023-03-17 |
| 54 | B01308 | M&F ASSET MANAGEMENT LTD | 300,000 | -40,000 | 0.05 | -0.01 | 2023-03-17 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,894,000 | -42,000 | 3.76 | -0.01 | 2023-03-17 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | -47,000 | 0.01 | -0.01 | 2023-03-17 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,000 | -71,000 | 0.23 | -0.01 | 2023-03-17 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | -83,000 | 0.23 | -0.01 | 2023-03-17 |
| 59 | B01130 | BOCI SECURITIES LTD | 6,223,000 | -94,000 | 1.12 | -0.02 | 2023-03-17 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,085,400 | -111,000 | 7.21 | -0.02 | 2023-03-17 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 589,000 | -150,000 | 0.11 | -0.03 | 2023-03-17 |
| 62 | C00010 | CITIBANK N.A. | 4,703,450 | -783,000 | 0.85 | -0.14 | 2023-03-17 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,188,170 | -849,000 | 26.67 | -0.15 | 2023-03-17 |
| 63 | Total changed named holdings | 355,261,763 | 0 | 63.93 | 0.00 | ||
| 96 | Unchanged named holdings | 198,863,171 | 0 | 35.79 | 0.00 | ||
| 159 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 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 | 2023-03-15 |
| Volume | 5,083,000 |
| Turnover | 12,359,020 |
| Average price | 2.431 |
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