Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | C00042 | CMB WING LUNG BANK LTD | 14,347,742 | 229,000 | 2.58 | 0.04 | 2023-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,000 | 65,000 | 0.04 | 0.01 | 2023-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 36,000 | 0.03 | 0.01 | 2023-11-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,479,000 | 22,000 | 19.34 | 0.00 | 2023-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,301,400 | 13,000 | 7.25 | 0.00 | 2023-11-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 295,000 | 12,000 | 0.05 | 0.00 | 2023-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,479,000 | 11,000 | 2.25 | 0.00 | 2023-11-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2023-11-24 |
| 9 | C00010 | CITIBANK N.A. | 4,170,784 | 1,000 | 0.75 | 0.00 | 2023-11-24 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 618,000 | -1,000 | 0.11 | -0.00 | 2023-11-24 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2023-11-24 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2023-11-24 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,599,170 | -6,000 | 26.02 | -0.00 | 2023-11-24 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2023-11-24 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2023-11-24 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,485,000 | -15,000 | 0.27 | -0.00 | 2023-11-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,061,000 | -20,000 | 0.73 | -0.00 | 2023-11-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 386,000 | -20,000 | 0.07 | -0.00 | 2023-11-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,122,000 | -20,000 | 1.10 | -0.00 | 2023-11-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 665,000 | -20,000 | 0.12 | -0.00 | 2023-11-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,000 | -24,000 | 0.63 | -0.00 | 2023-11-24 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 275,000 | -25,000 | 0.05 | -0.00 | 2023-11-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,449,000 | -28,000 | 0.26 | -0.01 | 2023-11-24 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 205,000 | -50,000 | 0.04 | -0.01 | 2023-11-24 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,787,143 | -65,000 | 3.74 | -0.01 | 2023-11-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,660,000 | -75,000 | 3.54 | -0.01 | 2023-11-24 |
| 26 | Total changed named holdings | 383,371,239 | 0 | 68.99 | 0.00 | ||
| 129 | Unchanged named holdings | 170,753,695 | 0 | 30.73 | 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 | 2023-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 514,000 |
| Turnover | 473,450 |
| Average price | 0.921 |
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