Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-03-17 to 2023-03-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,740,000 | 1,024,000 | 0.85 | 0.18 | 2023-03-20 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,678,000 | 982,000 | 0.30 | 0.18 | 2023-03-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,800 | 249,000 | 0.07 | 0.04 | 2023-03-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,203,443 | 146,000 | 4.72 | 0.03 | 2023-03-20 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 452,000 | 85,000 | 0.08 | 0.02 | 2023-03-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,555,000 | 33,000 | 1.36 | 0.01 | 2023-03-20 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,149,000 | 30,000 | 21.80 | 0.01 | 2023-03-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,115,400 | 30,000 | 7.22 | 0.01 | 2023-03-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | 29,000 | 0.03 | 0.01 | 2023-03-20 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 239,770 | 29,000 | 0.04 | 0.01 | 2023-03-20 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 190,000 | 15,000 | 0.03 | 0.00 | 2023-03-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 867,000 | 10,000 | 0.16 | 0.00 | 2023-03-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,290,000 | 10,000 | 0.23 | 0.00 | 2023-03-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,554,000 | 10,000 | 0.28 | 0.00 | 2023-03-20 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2023-03-20 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-03-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,000 | 7,000 | 0.15 | 0.00 | 2023-03-20 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-03-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2023-03-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2023-03-20 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-20 |
| 22 | B02159 | USMART SECURITIES LTD | 194,000 | -2,000 | 0.03 | -0.00 | 2023-03-20 |
| 23 | B02175 | WEBULL SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2023-03-20 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,242,000 | -3,000 | 0.58 | -0.00 | 2023-03-20 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 66,000 | -3,000 | 0.01 | -0.00 | 2023-03-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,237,000 | -5,000 | 0.76 | -0.00 | 2023-03-20 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,439,000 | -6,000 | 0.26 | -0.00 | 2023-03-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,775,000 | -8,000 | 0.32 | -0.00 | 2023-03-20 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 394,000 | -8,000 | 0.07 | -0.00 | 2023-03-20 |
| 30 | B01610 | KGI ASIA LTD | 5,933,000 | -8,000 | 1.07 | -0.00 | 2023-03-20 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | -8,000 | 0.05 | -0.00 | 2023-03-20 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 363,000 | -9,000 | 0.07 | -0.00 | 2023-03-20 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | -10,000 | 0.16 | -0.00 | 2023-03-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2023-03-20 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2023-03-20 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-03-20 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | -21,000 | 0.29 | -0.00 | 2023-03-20 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | -24,000 | 0.83 | -0.00 | 2023-03-20 |
| 40 | C00093 | BNP PARIBAS | 129,150 | -26,000 | 0.02 | -0.00 | 2023-03-20 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,235,000 | -26,000 | 0.22 | -0.00 | 2023-03-20 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,963,000 | -27,000 | 0.53 | -0.00 | 2023-03-20 |
| 43 | B01885 | HAFOO SECURITIES LTD | 928,000 | -29,000 | 0.17 | -0.01 | 2023-03-20 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -30,000 | 0.12 | -0.01 | 2023-03-20 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 373,000 | -30,000 | 0.07 | -0.01 | 2023-03-20 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | -33,000 | 0.11 | -0.01 | 2023-03-20 |
| 47 | B01584 | CHIEF SECURITIES LTD | 655,000 | -35,000 | 0.12 | -0.01 | 2023-03-20 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 594,000 | -41,000 | 0.11 | -0.01 | 2023-03-20 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -50,000 | 0.01 | -0.01 | 2023-03-20 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,111,000 | -59,000 | 0.56 | -0.01 | 2023-03-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,416,000 | -61,000 | 0.97 | -0.01 | 2023-03-20 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 576,000 | -67,000 | 0.10 | -0.01 | 2023-03-20 |
| 53 | B01130 | BOCI SECURITIES LTD | 6,128,000 | -95,000 | 1.10 | -0.02 | 2023-03-20 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 849,000 | -100,000 | 0.15 | -0.02 | 2023-03-20 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,431,000 | -120,000 | 5.48 | -0.02 | 2023-03-20 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,730,000 | -164,000 | 3.73 | -0.03 | 2023-03-20 |
| 57 | C00010 | CITIBANK N.A. | 4,421,450 | -282,000 | 0.80 | -0.05 | 2023-03-20 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 2,474,000 | -316,000 | 0.45 | -0.06 | 2023-03-20 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,819,170 | -369,000 | 26.60 | -0.07 | 2023-03-20 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 16,343,500 | -587,000 | 2.94 | -0.11 | 2023-03-20 |
| 60 | Total changed named holdings | 479,193,683 | 0 | 86.23 | 0.00 | ||
| 100 | Unchanged named holdings | 74,931,251 | 0 | 13.48 | 0.00 | ||
| 160 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2023-03-16 |
| Volume | 7,192,000 |
| Turnover | 18,063,540 |
| Average price | 2.512 |
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