Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,517,000 | 836,000 | 1.35 | 0.15 | 2023-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,573,000 | 268,000 | 3.88 | 0.05 | 2023-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,748,000 | 171,000 | 1.21 | 0.03 | 2023-07-24 |
| 4 | C00093 | BNP PARIBAS | 775,863 | 149,000 | 0.14 | 0.03 | 2023-07-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 304,000 | 48,000 | 0.05 | 0.01 | 2023-07-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,838,000 | 41,000 | 19.23 | 0.01 | 2023-07-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,719,400 | 15,000 | 7.33 | 0.00 | 2023-07-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,020,000 | 14,000 | 3.60 | 0.00 | 2023-07-24 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2023-07-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2023-07-24 |
| 11 | B02195 | LONG BRIDGE HK LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2023-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,384,000 | -2,000 | 0.79 | -0.00 | 2023-07-24 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,209,000 | -3,000 | 0.94 | -0.00 | 2023-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,000 | -5,000 | 0.63 | -0.00 | 2023-07-24 |
| 15 | C00010 | CITIBANK N.A. | 7,074,537 | -6,000 | 1.27 | -0.00 | 2023-07-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2023-07-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,900 | -7,000 | 0.06 | -0.00 | 2023-07-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,005,000 | -10,000 | 0.18 | -0.00 | 2023-07-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 657,000 | -10,000 | 0.12 | -0.00 | 2023-07-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 676,000 | -10,000 | 0.12 | -0.00 | 2023-07-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2023-07-24 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2023-07-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -11,000 | 0.05 | -0.00 | 2023-07-24 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,538,500 | -18,000 | 2.44 | -0.00 | 2023-07-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,178,000 | -20,000 | 0.21 | -0.00 | 2023-07-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -22,000 | 0.02 | -0.00 | 2023-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 6,537,000 | -25,000 | 1.18 | -0.00 | 2023-07-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,000 | -30,000 | 0.17 | -0.01 | 2023-07-24 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2023-07-24 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,029,170 | -31,000 | 26.28 | -0.01 | 2023-07-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | -38,000 | 0.01 | -0.01 | 2023-07-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,000 | -39,000 | 0.48 | -0.01 | 2023-07-24 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 737,000 | -40,000 | 0.13 | -0.01 | 2023-07-24 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,653,000 | -40,000 | 0.30 | -0.01 | 2023-07-24 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -49,000 | 0.03 | -0.01 | 2023-07-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,544,000 | -110,000 | 0.28 | -0.02 | 2023-07-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,689,000 | -132,000 | 3.54 | -0.02 | 2023-07-24 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,107,443 | -258,000 | 3.80 | -0.05 | 2023-07-24 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,772,100 | -580,000 | 6.44 | -0.10 | 2023-07-24 |
| 39 | Total changed named holdings | 479,626,913 | 0 | 86.31 | 0.00 | ||
| 117 | Unchanged named holdings | 74,498,021 | 0 | 13.41 | 0.00 | ||
| 156 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-20 |
| Volume | 2,317,000 |
| Turnover | 3,004,620 |
| Average price | 1.297 |
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