Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-07 to 2023-11-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,672,143 | 352,000 | 3.72 | 0.06 | 2023-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,415,000 | 278,000 | 3.49 | 0.05 | 2023-11-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,380,000 | 241,000 | 0.61 | 0.04 | 2023-11-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,000 | 118,000 | 0.03 | 0.02 | 2023-11-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,084 | 69,000 | 0.14 | 0.01 | 2023-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,114,000 | 61,000 | 2.18 | 0.01 | 2023-11-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 755,000 | 50,000 | 0.14 | 0.01 | 2023-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 853,000 | 40,000 | 0.15 | 0.01 | 2023-11-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,022,000 | 40,000 | 1.08 | 0.01 | 2023-11-08 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 289,000 | 30,000 | 0.05 | 0.01 | 2023-11-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2023-11-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,127,000 | 20,000 | 0.20 | 0.00 | 2023-11-08 |
| 13 | B02175 | WEBULL SECURITIES LTD | 198,000 | 20,000 | 0.04 | 0.00 | 2023-11-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,526,000 | 15,000 | 0.27 | 0.00 | 2023-11-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,089,000 | 15,000 | 0.38 | 0.00 | 2023-11-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,944,000 | 14,000 | 19.24 | 0.00 | 2023-11-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,479,000 | 10,000 | 0.27 | 0.00 | 2023-11-08 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 260,000 | 9,000 | 0.05 | 0.00 | 2023-11-08 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,899,170 | 8,000 | 26.08 | 0.00 | 2023-11-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | 8,000 | 0.04 | 0.00 | 2023-11-08 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2023-11-08 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 622,000 | 1,000 | 0.11 | 0.00 | 2023-11-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,276,400 | -5,000 | 7.25 | -0.00 | 2023-11-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,000 | -10,000 | 0.48 | -0.00 | 2023-11-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -13,000 | 0.00 | -0.00 | 2023-11-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -14,000 | -0.00 | 2023-11-08 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2023-11-08 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 22,000 | -32,000 | 0.00 | -0.01 | 2023-11-08 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,230,000 | -82,000 | 0.76 | -0.01 | 2023-11-08 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 653,000 | -96,000 | 0.12 | -0.02 | 2023-11-08 |
| 31 | C00010 | CITIBANK N.A. | 3,937,700 | -97,000 | 0.71 | -0.02 | 2023-11-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,886,000 | -105,000 | 0.88 | -0.02 | 2023-11-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,926,742 | -132,000 | 2.51 | -0.02 | 2023-11-08 |
| 34 | C00093 | BNP PARIBAS | 438,600 | -154,000 | 0.08 | -0.03 | 2023-11-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,920,584 | -248,000 | 6.28 | -0.04 | 2023-11-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,661,000 | -420,000 | 1.56 | -0.08 | 2023-11-08 |
| 36 | Total changed named holdings | 438,578,423 | 0 | 78.92 | 0.00 | ||
| 119 | Unchanged named holdings | 115,546,511 | 0 | 20.79 | 0.00 | ||
| 155 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-06 |
| Volume | 1,651,000 |
| Turnover | 1,611,150 |
| Average price | 0.976 |
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