Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-03-30 to 2023-03-31
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 | C00093 | BNP PARIBAS | 636,600 | 222,000 | 0.11 | 0.04 | 2023-03-31 |
| 2 | C00010 | CITIBANK N.A. | 4,492,000 | 217,000 | 0.81 | 0.04 | 2023-03-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,270,400 | 151,000 | 7.25 | 0.03 | 2023-03-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,344,000 | 97,000 | 0.96 | 0.02 | 2023-03-31 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 16,647,500 | 79,000 | 3.00 | 0.01 | 2023-03-31 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,743,000 | 69,000 | 0.49 | 0.01 | 2023-03-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 323,000 | 49,000 | 0.06 | 0.01 | 2023-03-31 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 515,000 | 39,000 | 0.09 | 0.01 | 2023-03-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,469,000 | 30,000 | 0.26 | 0.01 | 2023-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,009,000 | 11,000 | 0.54 | 0.00 | 2023-03-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,071,000 | 9,000 | 0.73 | 0.00 | 2023-03-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | 7,000 | 0.11 | 0.00 | 2023-03-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2023-03-31 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 147,000 | 3,000 | 0.03 | 0.00 | 2023-03-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,333,000 | 2,000 | 0.96 | 0.00 | 2023-03-31 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,523,000 | 1,000 | 1.17 | 0.00 | 2023-03-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2023-03-31 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,287,000 | -1,000 | 0.23 | -0.00 | 2023-03-31 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2023-03-31 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2023-03-31 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2023-03-31 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 630,000 | -4,000 | 0.11 | -0.00 | 2023-03-31 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2023-03-31 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,953,000 | -10,000 | 5.03 | -0.00 | 2023-03-31 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,602,000 | -10,000 | 0.29 | -0.00 | 2023-03-31 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 636,000 | -12,000 | 0.11 | -0.00 | 2023-03-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,154,000 | -15,000 | 1.29 | -0.00 | 2023-03-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,327,000 | -18,000 | 5.46 | -0.00 | 2023-03-31 |
| 29 | B01610 | KGI ASIA LTD | 5,848,000 | -20,000 | 1.05 | -0.00 | 2023-03-31 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2023-03-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -20,000 | 0.08 | -0.00 | 2023-03-31 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 662,000 | -20,000 | 0.12 | -0.00 | 2023-03-31 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2023-03-31 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,000 | -31,000 | 0.10 | -0.01 | 2023-03-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,032,443 | -35,000 | 5.04 | -0.01 | 2023-03-31 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,650,000 | -40,000 | 0.30 | -0.01 | 2023-03-31 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,800 | -51,000 | 0.08 | -0.01 | 2023-03-31 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 625,000 | -52,000 | 0.11 | -0.01 | 2023-03-31 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,109,000 | -55,000 | 21.79 | -0.01 | 2023-03-31 |
| 40 | B01885 | HAFOO SECURITIES LTD | 789,000 | -62,000 | 0.14 | -0.01 | 2023-03-31 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,581,170 | -77,000 | 26.74 | -0.01 | 2023-03-31 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,778,000 | -200,000 | 3.56 | -0.04 | 2023-03-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,000 | -207,000 | 0.03 | -0.04 | 2023-03-31 |
| 43 | Total changed named holdings | 490,636,913 | 0 | 88.29 | 0.00 | ||
| 114 | Unchanged named holdings | 63,488,021 | 0 | 11.42 | 0.00 | ||
| 157 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-29 |
| Volume | 2,344,000 |
| Turnover | 5,887,850 |
| Average price | 2.512 |
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