Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-05-30 to 2023-05-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,162,000 | 675,000 | 3.27 | 0.12 | 2023-05-31 |
| 2 | C00093 | BNP PARIBAS | 844,248 | 421,407 | 0.15 | 0.08 | 2023-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,890,000 | 178,000 | 0.88 | 0.03 | 2023-05-31 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,998,000 | 164,000 | 1.26 | 0.03 | 2023-05-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,068,170 | 106,000 | 26.47 | 0.02 | 2023-05-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 600,000 | 60,000 | 0.11 | 0.01 | 2023-05-31 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 216,000 | 43,000 | 0.04 | 0.01 | 2023-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,093,000 | 37,000 | 3.44 | 0.01 | 2023-05-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 30,000 | 0.36 | 0.01 | 2023-05-31 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2023-05-31 |
| 11 | B01252 | CORPORATE BROKERS LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2023-05-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,040,000 | 16,000 | 0.73 | 0.00 | 2023-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,503,000 | 16,000 | 0.63 | 0.00 | 2023-05-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,436,000 | 16,000 | 1.16 | 0.00 | 2023-05-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,203,000 | 13,000 | 0.40 | 0.00 | 2023-05-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | 10,000 | 0.16 | 0.00 | 2023-05-31 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 550,000 | 10,000 | 0.10 | 0.00 | 2023-05-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,419,000 | 10,000 | 0.26 | 0.00 | 2023-05-31 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 10,000 | 0.04 | 0.00 | 2023-05-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,295,000 | 10,000 | 0.23 | 0.00 | 2023-05-31 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 891,000 | 10,000 | 0.16 | 0.00 | 2023-05-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,747,500 | 6,000 | 2.47 | 0.00 | 2023-05-31 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2023-05-31 |
| 25 | B02195 | LONG BRIDGE HK LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2023-05-31 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 601,000 | 3,000 | 0.11 | 0.00 | 2023-05-31 |
| 27 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 3,000 | 0.00 | 0.00 | 2023-05-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,084 | 1,000 | 0.03 | 0.00 | 2023-05-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,000 | -1,000 | 0.58 | -0.00 | 2023-05-31 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,313,000 | -22,000 | 0.42 | -0.00 | 2023-05-31 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -26,000 | -0.00 | 2023-05-31 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,555,000 | -35,000 | 4.42 | -0.01 | 2023-05-31 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,529,443 | -37,000 | 3.87 | -0.01 | 2023-05-31 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 519,800 | -50,000 | 0.09 | -0.01 | 2023-05-31 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 145,000 | -60,000 | 0.03 | -0.01 | 2023-05-31 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,304,000 | -63,000 | 0.95 | -0.01 | 2023-05-31 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,120,000 | -64,000 | 0.20 | -0.01 | 2023-05-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,022,100 | -74,000 | 6.48 | -0.01 | 2023-05-31 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 622,000 | -75,000 | 0.11 | -0.01 | 2023-05-31 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 679,000 | -96,000 | 0.12 | -0.02 | 2023-05-31 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 20,001,000 | -121,000 | 3.60 | -0.02 | 2023-05-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,486,300 | -122,000 | 7.29 | -0.02 | 2023-05-31 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,124,000 | -188,000 | 19.28 | -0.03 | 2023-05-31 |
| 44 | C00010 | CITIBANK N.A. | 7,730,352 | -880,407 | 1.39 | -0.16 | 2023-05-31 |
| 44 | Total changed named holdings | 507,452,997 | 0 | 91.32 | 0.00 | ||
| 110 | Unchanged named holdings | 46,671,937 | 0 | 8.40 | 0.00 | ||
| 154 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 2,388,000 |
| Turnover | 3,852,400 |
| Average price | 1.613 |
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