Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,067,443 | 605,000 | 5.05 | 0.11 | 2023-03-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,660,000 | 310,000 | 0.48 | 0.06 | 2023-03-30 |
| 3 | C00010 | CITIBANK N.A. | 4,275,000 | 309,000 | 0.77 | 0.06 | 2023-03-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,522,000 | 66,000 | 1.17 | 0.01 | 2023-03-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,164,000 | 50,000 | 21.80 | 0.01 | 2023-03-30 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,612,000 | 48,000 | 0.29 | 0.01 | 2023-03-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 419,000 | 25,000 | 0.08 | 0.00 | 2023-03-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,000 | 10,000 | 0.11 | 0.00 | 2023-03-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,331,000 | 10,000 | 0.96 | 0.00 | 2023-03-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,000 | 8,000 | 0.10 | 0.00 | 2023-03-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 359,000 | 8,000 | 0.06 | 0.00 | 2023-03-30 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2023-03-30 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-03-30 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2023-03-30 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,000 | 1,000 | 0.23 | 0.00 | 2023-03-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,167,000 | -1,000 | 0.57 | -0.00 | 2023-03-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 634,000 | -3,000 | 0.11 | -0.00 | 2023-03-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,000 | -10,000 | 0.15 | -0.00 | 2023-03-30 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,169,000 | -10,000 | 1.29 | -0.00 | 2023-03-30 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 682,000 | -10,000 | 0.12 | -0.00 | 2023-03-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2023-03-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,963,000 | -14,000 | 5.03 | -0.00 | 2023-03-30 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 648,000 | -14,000 | 0.12 | -0.00 | 2023-03-30 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,112,000 | -15,000 | 0.20 | -0.00 | 2023-03-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,000 | -15,000 | 0.07 | -0.00 | 2023-03-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,800 | -16,000 | 0.08 | -0.00 | 2023-03-30 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | -20,000 | 0.03 | -0.00 | 2023-03-30 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-03-30 | |
| 30 | B01290 | SPS SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2023-03-30 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2023-03-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,589,000 | -22,000 | 0.29 | -0.00 | 2023-03-30 |
| 33 | B01130 | BOCI SECURITIES LTD | 5,247,000 | -25,000 | 0.94 | -0.00 | 2023-03-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,000 | -25,000 | 0.03 | -0.00 | 2023-03-30 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | -28,000 | 0.08 | -0.01 | 2023-03-30 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,658,170 | -31,000 | 26.75 | -0.01 | 2023-03-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 851,000 | -40,000 | 0.15 | -0.01 | 2023-03-30 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | -60,000 | 0.02 | -0.01 | 2023-03-30 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | -86,000 | 0.54 | -0.02 | 2023-03-30 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,119,400 | -86,000 | 7.22 | -0.02 | 2023-03-30 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 2,674,000 | -105,000 | 0.48 | -0.02 | 2023-03-30 |
| 42 | C00093 | BNP PARIBAS | 414,600 | -137,000 | 0.07 | -0.02 | 2023-03-30 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 16,568,500 | -160,000 | 2.98 | -0.03 | 2023-03-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,978,000 | -200,000 | 3.60 | -0.04 | 2023-03-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,345,000 | -258,000 | 5.46 | -0.05 | 2023-03-30 |
| 45 | Total changed named holdings | 486,344,913 | 0 | 87.52 | 0.00 | ||
| 115 | Unchanged named holdings | 67,780,021 | 0 | 12.20 | 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 | 2023-03-28 |
| Volume | 2,765,000 |
| Turnover | 6,823,720 |
| Average price | 2.468 |
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