Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,940,120 | 1,232,000 | 23.20 | 0.22 | 2023-12-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,904,000 | 683,000 | 1.42 | 0.12 | 2023-12-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,837,143 | 341,000 | 5.19 | 0.06 | 2023-12-27 |
| 4 | B01610 | KGI ASIA LTD | 5,785,000 | 160,000 | 1.04 | 0.03 | 2023-12-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 166,000 | 111,000 | 0.03 | 0.02 | 2023-12-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 294,000 | 84,000 | 0.05 | 0.02 | 2023-12-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 696,000 | 83,000 | 0.13 | 0.01 | 2023-12-27 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 408,000 | 83,000 | 0.07 | 0.01 | 2023-12-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,024,742 | 78,000 | 1.44 | 0.01 | 2023-12-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,593,000 | 73,000 | 0.47 | 0.01 | 2023-12-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 61,000 | 61,000 | 0.01 | 0.01 | 2023-12-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,737,000 | 54,000 | 3.73 | 0.01 | 2023-12-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,007,000 | 40,000 | 18.72 | 0.01 | 2023-12-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 951,000 | 35,000 | 0.17 | 0.01 | 2023-12-27 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,370,000 | 35,000 | 2.05 | 0.01 | 2023-12-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | 32,000 | 0.18 | 0.01 | 2023-12-27 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2023-12-27 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2023-12-27 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 437,000 | 20,000 | 0.08 | 0.00 | 2023-12-27 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-12-27 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 15,000 | 0.01 | 0.00 | 2023-12-27 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,126,000 | 14,000 | 1.28 | 0.00 | 2023-12-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,341,000 | 13,000 | 0.60 | 0.00 | 2023-12-27 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2023-12-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2023-12-27 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,286,000 | 6,000 | 0.41 | 0.00 | 2023-12-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,420,000 | 6,000 | 2.41 | 0.00 | 2023-12-27 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 6,000 | 0.01 | 0.00 | 2023-12-27 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,421,000 | 3,000 | 0.26 | 0.00 | 2023-12-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,650,000 | 2,000 | 0.84 | 0.00 | 2023-12-27 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-12-27 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 1,000 | 0.01 | 0.00 | 2023-12-27 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2023-12-27 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 27,617,000 | -1,000 | 4.97 | -0.00 | 2023-12-27 |
| 36 | B02159 | USMART SECURITIES LTD | 136,000 | -1,000 | 0.02 | -0.00 | 2023-12-27 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-12-27 |
| 38 | C00010 | CITIBANK N.A. | 20,094,701 | -4,000 | 3.62 | -0.00 | 2023-12-27 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2023-12-27 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2023-12-27 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 591,000 | -9,000 | 0.11 | -0.00 | 2023-12-27 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 394,000 | -10,000 | 0.07 | -0.00 | 2023-12-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,000 | -11,000 | 0.02 | -0.00 | 2023-12-27 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,930,000 | -15,000 | 0.53 | -0.00 | 2023-12-27 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,858,000 | -17,000 | 0.33 | -0.00 | 2023-12-27 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | -25,000 | 0.01 | -0.00 | 2023-12-27 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | -29,000 | 0.02 | -0.01 | 2023-12-27 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,000 | -43,000 | 0.01 | -0.01 | 2023-12-27 |
| 49 | B01885 | HAFOO SECURITIES LTD | 384,000 | -45,000 | 0.07 | -0.01 | 2023-12-27 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 434,000 | -69,000 | 0.08 | -0.01 | 2023-12-27 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,000 | -111,000 | 0.02 | -0.02 | 2023-12-27 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,679,000 | -179,000 | 0.30 | -0.03 | 2023-12-27 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,816,000 | -186,000 | 3.57 | -0.03 | 2023-12-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,000 | -196,000 | 0.50 | -0.04 | 2023-12-27 |
| 55 | C00093 | BNP PARIBAS | 120,683 | -279,000 | 0.02 | -0.05 | 2023-12-27 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,960,584 | -304,000 | 5.57 | -0.05 | 2023-12-27 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,849,000 | -605,000 | 2.49 | -0.11 | 2023-12-27 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,907,400 | -1,215,000 | 7.72 | -0.22 | 2023-12-27 |
| 58 | Total changed named holdings | 521,939,373 | 0 | 93.92 | 0.00 | ||
| 80 | Unchanged named holdings | 32,185,561 | 0 | 5.79 | 0.00 | ||
| 138 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2023-12-21 |
| Volume | 6,369,000 |
| Turnover | 18,706,380 |
| Average price | 2.937 |
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