Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | C00010 | CITIBANK N.A. | 12,392,062 | 759,132 | 2.23 | 0.14 | 2024-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,984,072 | 475,000 | 2.52 | 0.09 | 2024-01-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,656,000 | 412,000 | 19.01 | 0.07 | 2024-01-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 30,361,000 | 292,000 | 5.46 | 0.05 | 2024-01-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,074,000 | 280,000 | 3.61 | 0.05 | 2024-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,051,000 | 271,000 | 1.81 | 0.05 | 2024-01-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,000 | 238,000 | 0.14 | 0.04 | 2024-01-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,156,000 | 200,000 | 0.39 | 0.04 | 2024-01-04 |
| 9 | C00093 | BNP PARIBAS | 721,250 | 191,868 | 0.13 | 0.03 | 2024-01-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | 142,000 | 0.17 | 0.03 | 2024-01-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,265,000 | 70,000 | 1.31 | 0.01 | 2024-01-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 53,000 | 0.04 | 0.01 | 2024-01-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 30,000 | 0.01 | 0.01 | 2024-01-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 519,000 | 24,000 | 0.09 | 0.00 | 2024-01-04 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-04 |
| 16 | B01885 | HAFOO SECURITIES LTD | 370,000 | 19,000 | 0.07 | 0.00 | 2024-01-04 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 16,000 | 0.01 | 0.00 | 2024-01-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,000 | 10,000 | 0.45 | 0.00 | 2024-01-04 |
| 19 | B02175 | WEBULL SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2024-01-04 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-01-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,386,000 | 4,000 | 0.61 | 0.00 | 2024-01-04 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-01-04 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2024-01-04 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 395 | -516 | 0.00 | -0.00 | 2024-01-04 |
| 25 | B01483 | BULLISH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-01-04 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2024-01-04 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2024-01-04 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2024-01-04 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | -3,000 | 0.01 | -0.00 | 2024-01-04 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2024-01-04 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 291,000 | -4,000 | 0.05 | -0.00 | 2024-01-04 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,425,000 | -4,000 | 0.26 | -0.00 | 2024-01-04 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-01-04 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 576,000 | -5,000 | 0.10 | -0.00 | 2024-01-04 |
| 35 | B02091 | STAR RIVER SECURITIES LTD | 0 | -5,000 | -0.00 | 2024-01-04 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2024-01-04 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,639,000 | -6,000 | 0.65 | -0.00 | 2024-01-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | -10,000 | 0.05 | -0.00 | 2024-01-04 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2024-01-04 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2024-01-04 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 342,000 | -10,000 | 0.06 | -0.00 | 2024-01-04 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-01-04 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-01-04 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-01-04 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,883,000 | -10,000 | 0.70 | -0.00 | 2024-01-04 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,608,000 | -12,000 | 2.45 | -0.00 | 2024-01-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,000 | -13,000 | 0.02 | -0.00 | 2024-01-04 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -14,000 | 0.01 | -0.00 | 2024-01-04 |
| 49 | B02195 | LONG BRIDGE HK LTD | 31,000 | -15,000 | 0.01 | -0.00 | 2024-01-04 |
| 50 | B02159 | USMART SECURITIES LTD | 120,000 | -16,000 | 0.02 | -0.00 | 2024-01-04 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 382,000 | -18,000 | 0.07 | -0.00 | 2024-01-04 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 7,883,742 | -19,000 | 1.42 | -0.00 | 2024-01-04 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 0 | -20,000 | -0.00 | 2024-01-04 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,822,000 | -20,000 | 2.13 | -0.00 | 2024-01-04 |
| 55 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2024-01-04 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 29,000 | -21,000 | 0.01 | -0.00 | 2024-01-04 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,000 | -22,000 | 0.06 | -0.00 | 2024-01-04 |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,596,000 | -23,000 | 2.09 | -0.00 | 2024-01-04 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 109,000 | -26,000 | 0.02 | -0.00 | 2024-01-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,000 | -29,000 | 0.02 | -0.01 | 2024-01-04 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 776,000 | -30,000 | 0.14 | -0.01 | 2024-01-04 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -30,000 | 0.00 | -0.01 | 2024-01-04 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,685,000 | -32,000 | 0.48 | -0.01 | 2024-01-04 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 405,000 | -37,000 | 0.07 | -0.01 | 2024-01-04 |
| 65 | B01610 | KGI ASIA LTD | 5,935,000 | -37,000 | 1.07 | -0.01 | 2024-01-04 |
| 66 | B02102 | ZINVEST GLOBAL LTD | 10,770 | -41,000 | 0.00 | -0.01 | 2024-01-04 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,000 | -42,000 | 0.16 | -0.01 | 2024-01-04 |
| 68 | B01695 | DAH SING SECURITIES LTD | 909,000 | -45,000 | 0.16 | -0.01 | 2024-01-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -50,000 | 0.07 | -0.01 | 2024-01-04 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,147,000 | -86,000 | 0.39 | -0.02 | 2024-01-04 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,171,000 | -95,000 | 0.75 | -0.02 | 2024-01-04 |
| 72 | B01584 | CHIEF SECURITIES LTD | 224,000 | -106,000 | 0.04 | -0.02 | 2024-01-04 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,651,000 | -109,000 | 0.30 | -0.02 | 2024-01-04 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,137,400 | -133,000 | 7.76 | -0.02 | 2024-01-04 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 593,000 | -160,000 | 0.11 | -0.03 | 2024-01-04 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,000 | -197,000 | 0.02 | -0.04 | 2024-01-04 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,983,143 | -334,000 | 4.86 | -0.06 | 2024-01-04 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,830,000 | -356,000 | 3.75 | -0.06 | 2024-01-04 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,654,100 | -417,484 | 5.88 | -0.08 | 2024-01-04 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,593,120 | -768,000 | 23.14 | -0.14 | 2024-01-04 |
| 80 | Total changed named holdings | 541,557,054 | 0 | 97.45 | 0.00 | ||
| 53 | Unchanged named holdings | 12,567,880 | 0 | 2.26 | 0.00 | ||
| 133 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 8,078,484 |
| Turnover | 24,818,011 |
| Average price | 3.072 |
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