Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-12-08 to 2023-12-11
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,961,000 | 521,000 | 17.45 | 0.09 | 2023-12-11 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,751,000 | 502,000 | 0.32 | 0.09 | 2023-12-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,118,000 | 491,000 | 2.90 | 0.09 | 2023-12-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,410,143 | 409,000 | 5.11 | 0.07 | 2023-12-11 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,480,170 | 147,000 | 25.10 | 0.03 | 2023-12-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,000 | 145,000 | 0.06 | 0.03 | 2023-12-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,477,000 | 52,000 | 2.97 | 0.01 | 2023-12-11 |
| 8 | B02175 | WEBULL SECURITIES LTD | 211,000 | 42,000 | 0.04 | 0.01 | 2023-12-11 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 47,000 | 30,000 | 0.01 | 0.01 | 2023-12-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,000 | 30,000 | 0.27 | 0.01 | 2023-12-11 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 991,000 | 25,000 | 0.18 | 0.00 | 2023-12-11 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | 14,000 | 0.01 | 0.00 | 2023-12-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,957,000 | 10,000 | 0.53 | 0.00 | 2023-12-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 857,000 | 10,000 | 0.15 | 0.00 | 2023-12-11 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 666,000 | 10,000 | 0.12 | 0.00 | 2023-12-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,538,000 | 9,000 | 0.64 | 0.00 | 2023-12-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 162,000 | 9,000 | 0.03 | 0.00 | 2023-12-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,547,000 | 7,000 | 0.46 | 0.00 | 2023-12-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 419,000 | 5,000 | 0.08 | 0.00 | 2023-12-11 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,550,000 | 3,000 | 4.78 | 0.00 | 2023-12-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,322,000 | -2,000 | 0.42 | -0.00 | 2023-12-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 486,000 | -4,000 | 0.09 | -0.00 | 2023-12-11 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2023-12-11 |
| 24 | C00093 | BNP PARIBAS | 446,807 | -9,000 | 0.08 | -0.00 | 2023-12-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 310,000 | -9,000 | 0.06 | -0.00 | 2023-12-11 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 489,000 | -10,000 | 0.09 | -0.00 | 2023-12-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,000 | -14,000 | 0.49 | -0.00 | 2023-12-11 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,350,000 | -16,690 | 0.60 | -0.00 | 2023-12-11 |
| 29 | B02159 | USMART SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2023-12-11 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 198,000 | -22,000 | 0.04 | -0.00 | 2023-12-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,231,000 | -40,000 | 0.94 | -0.01 | 2023-12-11 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | -49,000 | 0.06 | -0.01 | 2023-12-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 582,000 | -50,000 | 0.10 | -0.01 | 2023-12-11 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,120,000 | -109,000 | 2.90 | -0.02 | 2023-12-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,810,584 | -307,000 | 5.18 | -0.06 | 2023-12-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,625,400 | -332,000 | 7.85 | -0.06 | 2023-12-11 |
| 37 | C00010 | CITIBANK N.A. | 8,052,577 | -381,310 | 1.45 | -0.07 | 2023-12-11 |
| 38 | B01138 | CLSA LTD | 7,098,000 | -1,088,000 | 1.28 | -0.20 | 2023-12-11 |
| 38 | Total changed named holdings | 460,371,681 | 0 | 82.85 | 0.00 | ||
| 108 | Unchanged named holdings | 93,753,253 | 0 | 16.87 | 0.00 | ||
| 146 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-07 |
| Volume | 4,690,000 |
| Turnover | 8,118,660 |
| Average price | 1.731 |
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