Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,334,000 | 847,000 | 2.40 | 0.15 | 2023-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,025,584 | 751,000 | 5.58 | 0.14 | 2023-11-29 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 434,000 | 229,000 | 0.08 | 0.04 | 2023-11-29 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 160,000 | 160,000 | 0.03 | 0.03 | 2023-11-29 |
| 5 | C00093 | BNP PARIBAS | 1,063,600 | 138,000 | 0.19 | 0.02 | 2023-11-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,956,000 | 125,000 | 1.61 | 0.02 | 2023-11-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 151,000 | 118,000 | 0.03 | 0.02 | 2023-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,435,400 | 96,000 | 7.28 | 0.02 | 2023-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,663,143 | 64,000 | 3.72 | 0.01 | 2023-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,356,000 | 58,000 | 0.24 | 0.01 | 2023-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,108,000 | 57,000 | 0.74 | 0.01 | 2023-11-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,713,000 | 50,000 | 0.49 | 0.01 | 2023-11-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,000 | 40,000 | 0.16 | 0.01 | 2023-11-29 |
| 14 | B02159 | USMART SECURITIES LTD | 166,000 | 37,000 | 0.03 | 0.01 | 2023-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 406,000 | 20,000 | 0.07 | 0.00 | 2023-11-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 47,000 | 19,000 | 0.01 | 0.00 | 2023-11-29 |
| 17 | C00010 | CITIBANK N.A. | 4,185,784 | 14,000 | 0.75 | 0.00 | 2023-11-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 507,000 | 10,000 | 0.09 | 0.00 | 2023-11-29 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2023-11-29 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 123,000 | 7,000 | 0.02 | 0.00 | 2023-11-29 |
| 21 | B01610 | KGI ASIA LTD | 6,104,000 | 5,000 | 1.10 | 0.00 | 2023-11-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,000 | 3,000 | 0.15 | 0.00 | 2023-11-29 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,359,000 | 2,000 | 0.42 | 0.00 | 2023-11-29 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 1,000 | 0.06 | 0.00 | 2023-11-29 |
| 25 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-11-29 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,919,000 | -1,000 | 3.22 | -0.00 | 2023-11-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2023-11-29 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2023-11-29 |
| 29 | B02175 | WEBULL SECURITIES LTD | 177,000 | -6,000 | 0.03 | -0.00 | 2023-11-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 675,000 | -10,000 | 0.12 | -0.00 | 2023-11-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,000 | -10,000 | 0.05 | -0.00 | 2023-11-29 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2023-11-29 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-11-29 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,436,000 | -13,000 | 0.26 | -0.00 | 2023-11-29 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 921,000 | -14,000 | 0.17 | -0.00 | 2023-11-29 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2023-11-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | -15,000 | 0.03 | -0.00 | 2023-11-29 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | -15,000 | 0.12 | -0.00 | 2023-11-29 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,000 | -20,000 | 0.03 | -0.00 | 2023-11-29 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2023-11-29 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -20,000 | -0.00 | 2023-11-29 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | -22,000 | 0.02 | -0.00 | 2023-11-29 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,000 | -24,000 | 0.05 | -0.00 | 2023-11-29 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,092,000 | -24,000 | 2.18 | -0.00 | 2023-11-29 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,000 | -26,000 | 0.00 | -0.00 | 2023-11-29 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 57,000 | -30,000 | 0.01 | -0.01 | 2023-11-29 |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 230,000 | -40,000 | 0.04 | -0.01 | 2023-11-29 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 930,000 | -45,000 | 0.17 | -0.01 | 2023-11-29 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2023-11-29 |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,420,000 | -76,000 | 19.33 | -0.01 | 2023-11-29 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,034,000 | -80,000 | 1.09 | -0.01 | 2023-11-29 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,595,170 | -83,000 | 26.02 | -0.01 | 2023-11-29 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,000 | -98,000 | 0.01 | -0.02 | 2023-11-29 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -98,000 | 0.02 | -0.02 | 2023-11-29 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,000 | -98,000 | 0.86 | -0.02 | 2023-11-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 654,000 | -105,000 | 0.12 | -0.02 | 2023-11-29 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,936,000 | -111,000 | 0.35 | -0.02 | 2023-11-29 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 14,230,742 | -135,000 | 2.56 | -0.02 | 2023-11-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,314,000 | -158,000 | 0.60 | -0.03 | 2023-11-29 |
| 60 | B01904 | VALUABLE CAPITAL LTD | 1,315,000 | -180,000 | 0.24 | -0.03 | 2023-11-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,047,000 | -320,000 | 5.05 | -0.06 | 2023-11-29 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,309,000 | -385,000 | 3.47 | -0.07 | 2023-11-29 |
| 63 | B01138 | CLSA LTD | 7,816,000 | -490,000 | 1.41 | -0.09 | 2023-11-29 |
| 63 | Total changed named holdings | 516,435,423 | 0 | 92.93 | 0.00 | ||
| 92 | Unchanged named holdings | 37,689,511 | 0 | 6.78 | 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 | 2023-11-27 |
| Volume | 6,356,000 |
| Turnover | 7,393,340 |
| Average price | 1.163 |
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