Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,171,000 | 906,900 | 6.15 | 0.16 | 2024-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,562,143 | 505,000 | 4.96 | 0.09 | 2024-01-08 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,260,120 | 285,000 | 23.26 | 0.05 | 2024-01-08 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 244,000 | 244,000 | 0.04 | 0.04 | 2024-01-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 806,000 | 210,000 | 0.15 | 0.04 | 2024-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,459,000 | 111,000 | 3.86 | 0.02 | 2024-01-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 580,000 | 102,000 | 0.10 | 0.02 | 2024-01-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,783,000 | 100,000 | 0.68 | 0.02 | 2024-01-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 322,000 | 99,000 | 0.06 | 0.02 | 2024-01-08 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 263,000 | 59,000 | 0.05 | 0.01 | 2024-01-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,511,000 | 51,000 | 0.45 | 0.01 | 2024-01-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,613,000 | 50,000 | 0.65 | 0.01 | 2024-01-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 48,000 | 0.02 | 0.01 | 2024-01-08 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,000 | 47,000 | 0.03 | 0.01 | 2024-01-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,920,742 | 44,000 | 1.43 | 0.01 | 2024-01-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,075,000 | 40,000 | 0.19 | 0.01 | 2024-01-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2024-01-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,000 | 32,000 | 0.08 | 0.01 | 2024-01-08 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,607,000 | 30,000 | 2.09 | 0.01 | 2024-01-08 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2024-01-08 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-08 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-08 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 326,000 | 20,000 | 0.06 | 0.00 | 2024-01-08 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2024-01-08 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2024-01-08 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 356,000 | 10,000 | 0.06 | 0.00 | 2024-01-08 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-08 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,715,000 | 8,000 | 0.31 | 0.00 | 2024-01-08 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-01-08 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 20,770 | 5,000 | 0.00 | 0.00 | 2024-01-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | 4,000 | 0.14 | 0.00 | 2024-01-08 |
| 33 | B01267 | WINFULL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-01-08 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2024-01-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,166,000 | 2,000 | 1.29 | 0.00 | 2024-01-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | 2,000 | 0.07 | 0.00 | 2024-01-08 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2024-01-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,000 | -1,000 | 0.26 | -0.00 | 2024-01-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 793,000 | -2,000 | 0.14 | -0.00 | 2024-01-08 |
| 40 | B02159 | USMART SECURITIES LTD | 118,000 | -2,000 | 0.02 | -0.00 | 2024-01-08 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2024-01-08 |
| 42 | B01885 | HAFOO SECURITIES LTD | 344,000 | -5,000 | 0.06 | -0.00 | 2024-01-08 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,645,000 | -9,000 | 19.01 | -0.00 | 2024-01-08 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 305,000 | -10,000 | 0.05 | -0.00 | 2024-01-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | -13,000 | 0.02 | -0.00 | 2024-01-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 2,631,000 | -14,000 | 0.47 | -0.00 | 2024-01-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2024-01-08 |
| 48 | B01610 | KGI ASIA LTD | 5,903,000 | -20,000 | 1.06 | -0.00 | 2024-01-08 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -25,000 | 0.01 | -0.00 | 2024-01-08 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -30,000 | 0.00 | -0.01 | 2024-01-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,598,000 | -79,800 | 2.45 | -0.01 | 2024-01-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,000 | -103,000 | 0.39 | -0.02 | 2024-01-08 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,892,000 | -112,000 | 1.78 | -0.02 | 2024-01-08 |
| 54 | C00093 | BNP PARIBAS | 392,150 | -156,400 | 0.07 | -0.03 | 2024-01-08 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,091,000 | -182,000 | 0.74 | -0.03 | 2024-01-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 30,174,000 | -184,000 | 5.43 | -0.03 | 2024-01-08 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,896,000 | -185,000 | 3.58 | -0.03 | 2024-01-08 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,114,000 | -467,000 | 2.36 | -0.08 | 2024-01-08 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,820,400 | -521,000 | 7.53 | -0.09 | 2024-01-08 |
| 60 | C00010 | CITIBANK N.A. | 11,036,334 | -1,026,700 | 1.99 | -0.18 | 2024-01-08 |
| 60 | Total changed named holdings | 520,546,659 | 0 | 93.67 | 0.00 | ||
| 81 | Unchanged named holdings | 33,578,275 | 0 | 6.04 | 0.00 | ||
| 141 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2024-01-04 |
| Volume | 6,699,000 |
| Turnover | 20,132,750 |
| Average price | 3.005 |
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