Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-08 to 2023-11-09
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 | C00042 | CMB WING LUNG BANK LTD | 14,228,742 | 302,000 | 2.56 | 0.05 | 2023-11-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,265,000 | 151,000 | 2.21 | 0.03 | 2023-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,520,000 | 105,000 | 3.51 | 0.02 | 2023-11-09 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 715,000 | 62,000 | 0.13 | 0.01 | 2023-11-09 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 125,000 | 50,000 | 0.02 | 0.01 | 2023-11-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,084 | 47,000 | 0.15 | 0.01 | 2023-11-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,421,000 | 41,000 | 0.62 | 0.01 | 2023-11-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,713,143 | 41,000 | 3.73 | 0.01 | 2023-11-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,062,000 | 40,000 | 1.09 | 0.01 | 2023-11-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 234,000 | 30,000 | 0.04 | 0.01 | 2023-11-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,250,000 | 20,000 | 0.76 | 0.00 | 2023-11-09 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,147,000 | 20,000 | 0.21 | 0.00 | 2023-11-09 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2023-11-09 |
| 14 | B01610 | KGI ASIA LTD | 6,165,000 | 15,000 | 1.11 | 0.00 | 2023-11-09 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,956,000 | 12,000 | 19.25 | 0.00 | 2023-11-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,663,000 | 11,000 | 0.48 | 0.00 | 2023-11-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2023-11-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,896,000 | 10,000 | 0.88 | 0.00 | 2023-11-09 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-11-09 |
| 20 | B02175 | WEBULL SECURITIES LTD | 204,000 | 6,000 | 0.04 | 0.00 | 2023-11-09 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 824,000 | 4,000 | 0.15 | 0.00 | 2023-11-09 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-11-09 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,279,400 | 3,000 | 7.25 | 0.00 | 2023-11-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2023-11-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,921,584 | 1,000 | 6.28 | 0.00 | 2023-11-09 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 745,000 | -10,000 | 0.13 | -0.00 | 2023-11-09 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,627,170 | -272,000 | 26.03 | -0.05 | 2023-11-09 |
| 28 | C00093 | BNP PARIBAS | 117,600 | -321,000 | 0.02 | -0.06 | 2023-11-09 |
| 29 | C00010 | CITIBANK N.A. | 3,525,700 | -412,000 | 0.63 | -0.07 | 2023-11-09 |
| 29 | Total changed named holdings | 429,650,423 | 0 | 77.32 | 0.00 | ||
| 127 | Unchanged named holdings | 124,474,511 | 0 | 22.40 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-07 |
| Volume | 1,372,000 |
| Turnover | 1,351,280 |
| Average price | 0.985 |
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