Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | C00010 | CITIBANK N.A. | 6,937,673 | 717,321 | 1.25 | 0.13 | 2023-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,800 | 406,000 | 0.21 | 0.07 | 2023-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,557,000 | 403,000 | 3.34 | 0.07 | 2023-06-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,736,300 | 233,000 | 7.33 | 0.04 | 2023-06-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,198,000 | 173,000 | 1.30 | 0.03 | 2023-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,187,443 | 93,000 | 3.81 | 0.02 | 2023-06-06 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 153,000 | 56,000 | 0.03 | 0.01 | 2023-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 917,000 | 40,000 | 0.17 | 0.01 | 2023-06-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 560,000 | 30,000 | 0.10 | 0.01 | 2023-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,031,000 | 27,000 | 0.73 | 0.00 | 2023-06-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,878,500 | 20,000 | 2.50 | 0.00 | 2023-06-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 125,000 | 20,000 | 0.02 | 0.00 | 2023-06-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,882,000 | 8,000 | 19.23 | 0.00 | 2023-06-06 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 228,000 | 8,000 | 0.04 | 0.00 | 2023-06-06 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,000 | 5,000 | 0.02 | 0.00 | 2023-06-06 |
| 16 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-06-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,256,000 | 1,000 | 0.95 | 0.00 | 2023-06-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,119,000 | -1,000 | 0.20 | -0.00 | 2023-06-06 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2023-06-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | -5,000 | 0.01 | -0.00 | 2023-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | -6,000 | 0.16 | -0.00 | 2023-06-06 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2023-06-06 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 720,000 | -15,000 | 0.13 | -0.00 | 2023-06-06 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,399,000 | -20,000 | 0.25 | -0.00 | 2023-06-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,916,000 | -20,000 | 0.88 | -0.00 | 2023-06-06 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,331,000 | -20,000 | 0.24 | -0.00 | 2023-06-06 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2023-06-06 |
| 28 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2023-06-06 |
| 29 | B02175 | WEBULL SECURITIES LTD | 167,000 | -30,000 | 0.03 | -0.01 | 2023-06-06 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 173,000 | -43,000 | 0.03 | -0.01 | 2023-06-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,505,000 | -50,000 | 4.41 | -0.01 | 2023-06-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,307,000 | -70,000 | 0.60 | -0.01 | 2023-06-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,286,000 | -98,000 | 1.13 | -0.02 | 2023-06-06 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,653,170 | -112,000 | 26.39 | -0.02 | 2023-06-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,108,100 | -231,000 | 6.50 | -0.04 | 2023-06-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,602,000 | -391,000 | 3.35 | -0.07 | 2023-06-06 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,627,000 | -513,000 | 0.29 | -0.09 | 2023-06-06 |
| 38 | C00093 | BNP PARIBAS | 386,927 | -555,321 | 0.07 | -0.10 | 2023-06-06 |
| 38 | Total changed named holdings | 476,410,913 | 0 | 85.73 | 0.00 | ||
| 116 | Unchanged named holdings | 77,714,021 | 0 | 13.98 | 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 | 2023-06-02 |
| Volume | 2,501,000 |
| Turnover | 4,327,340 |
| Average price | 1.730 |
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