Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,484,000 | 610,000 | 2.25 | 0.11 | 2021-12-08 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,411,000 | 607,000 | 0.43 | 0.11 | 2021-12-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,586,000 | 459,000 | 0.47 | 0.08 | 2021-12-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,073,000 | 319,000 | 0.19 | 0.06 | 2021-12-08 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,196,293 | 202,000 | 1.12 | 0.04 | 2021-12-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,728,000 | 175,000 | 0.67 | 0.03 | 2021-12-08 | |
| 7 | B01988 | KOALA SECURITIES LTD | 220,000 | 150,000 | 0.04 | 0.03 | 2021-12-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 683,000 | 140,000 | 0.12 | 0.03 | 2021-12-08 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 619,000 | 120,000 | 0.11 | 0.02 | 2021-12-08 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 476,000 | 117,000 | 0.09 | 0.02 | 2021-12-08 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 393,000 | 103,000 | 0.07 | 0.02 | 2021-12-08 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 257,000 | 100,000 | 0.05 | 0.02 | 2021-12-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 96,000 | 0.11 | 0.02 | 2021-12-08 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,827,180 | 96,000 | 3.93 | 0.02 | 2021-12-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,544,000 | 80,000 | 0.28 | 0.01 | 2021-12-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 73,000 | 0.02 | 0.01 | 2021-12-08 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 673,000 | 60,000 | 0.12 | 0.01 | 2021-12-08 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 138,010 | 60,000 | 0.02 | 0.01 | 2021-12-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 403,000 | 54,000 | 0.07 | 0.01 | 2021-12-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,000 | 54,000 | 0.15 | 0.01 | 2021-12-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 36,645,000 | 52,000 | 6.59 | 0.01 | 2021-12-08 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 351,000 | 50,000 | 0.06 | 0.01 | 2021-12-08 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 202,000 | 44,000 | 0.04 | 0.01 | 2021-12-08 | |
| 24 | B01610 | KGI ASIA LTD | 189,000 | 43,000 | 0.03 | 0.01 | 2021-12-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,009,000 | 41,000 | 0.18 | 0.01 | 2021-12-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,087,000 | 32,000 | 0.20 | 0.01 | 2021-12-08 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 218,000 | 30,000 | 0.04 | 0.01 | 2021-12-08 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,984 | 29,900 | 0.03 | 0.01 | 2021-12-08 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 138,000 | 28,000 | 0.02 | 0.01 | 2021-12-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,381,100 | 23,100 | 5.11 | 0.00 | 2021-12-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 101,000 | 23,000 | 0.02 | 0.00 | 2021-12-08 | |
| 32 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2021-12-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,000 | 20,000 | 0.03 | 0.00 | 2021-12-08 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2021-12-08 | |
| 35 | B02159 | USMART SECURITIES LTD | 193,000 | 13,000 | 0.03 | 0.00 | 2021-12-08 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2021-12-08 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2021-12-08 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 450,000 | 10,000 | 0.08 | 0.00 | 2021-12-08 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,000 | 10,000 | 0.06 | 0.00 | 2021-12-08 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-08 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-12-08 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-12-08 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2021-12-08 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 20,080 | 10,000 | 0.00 | 0.00 | 2021-12-08 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 308,000 | 8,000 | 0.06 | 0.00 | 2021-12-08 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,000 | 7,000 | 0.11 | 0.00 | 2021-12-08 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,000 | 6,000 | 0.05 | 0.00 | 2021-12-08 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2021-12-08 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2021-12-08 | |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2021-12-08 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,265,600 | 2,000 | 7.25 | 0.00 | 2021-12-08 | |
| 52 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 938,000 | 2,000 | 0.17 | 0.00 | 2021-12-08 | |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 2,000 | 0.00 | 0.00 | 2021-12-08 | |
| 54 | B02120 | LIVERMORE HOLDINGS LTD | 80,000 | 1,000 | 0.01 | 0.00 | 2021-12-08 | |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,000 | 1,000 | 0.00 | 0.00 | 2021-12-08 | |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 34,000 | 1,000 | 0.01 | 0.00 | 2021-12-08 | |
| 57 | B02175 | WEBULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2021-12-08 | |
| 58 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-12-08 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | -7,000 | 0.00 | -0.00 | 2021-12-08 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2021-12-08 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 307,000 | -10,000 | 0.06 | -0.00 | 2021-12-08 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 115,000 | -10,000 | 0.02 | -0.00 | 2021-12-08 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,000 | -10,000 | 0.10 | -0.00 | 2021-12-08 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2021-12-08 | |
| 65 | B01184 | QUAM SECURITIES LTD | 44,000 | -11,000 | 0.01 | -0.00 | 2021-12-08 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,800 | -13,000 | 0.01 | -0.00 | 2021-12-08 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | -20,000 | 0.07 | -0.00 | 2021-12-08 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,000 | -20,000 | 0.13 | -0.00 | 2021-12-08 | |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | -31,000 | 0.01 | -0.01 | 2021-12-08 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 730,000 | -59,000 | 0.13 | -0.01 | 2021-12-08 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,381,400 | -111,000 | 0.25 | -0.02 | 2021-12-08 | |
| 72 | C00093 | BNP PARIBAS | 490,000 | -192,000 | 0.09 | -0.03 | 2021-12-08 | |
| 73 | C00010 | CITIBANK N.A. | 72,660,000 | -245,000 | 13.08 | -0.04 | 2021-12-08 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,980,000 | -3,518,000 | 8.99 | -0.63 | 2021-12-08 | |
| 74 | Total changed named holdings | 297,340,447 | 0 | 53.51 | 0.00 | |||
| 87 | Unchanged named holdings | 256,738,493 | 0 | 46.20 | 0.00 | |||
| 161 | Total named holdings | 554,078,940 | 0 | 99.71 | 0.00 | |||
| 3 | Unnamed Investor Participants | 46,000 | 0 | 0.01 | 0.00 | |||
| 164 | Total securities in CCASS | 554,124,940 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,575,060 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 18,212,000 |
| Turnover | 37,552,060 |
| Average price | 2.062 |
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