Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-01-17 to 2024-01-18
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 | 130,566,120 | 499,000 | 23.50 | 0.09 | 2024-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,675,000 | 281,375 | 5.34 | 0.05 | 2024-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,517,000 | 250,000 | 2.07 | 0.04 | 2024-01-18 |
| 4 | C00093 | BNP PARIBAS | 1,065,150 | 185,200 | 0.19 | 0.03 | 2024-01-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,321,000 | 59,000 | 0.42 | 0.01 | 2024-01-18 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-01-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 249,000 | 42,000 | 0.04 | 0.01 | 2024-01-18 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,000 | 30,000 | 0.09 | 0.01 | 2024-01-18 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,620,000 | 20,000 | 2.09 | 0.00 | 2024-01-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 207,000 | 10,000 | 0.04 | 0.00 | 2024-01-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,918,000 | 10,000 | 0.71 | 0.00 | 2024-01-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 350,000 | 5,000 | 0.06 | 0.00 | 2024-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,417,000 | 5,000 | 0.43 | 0.00 | 2024-01-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,853,742 | -1,000 | 1.77 | -0.00 | 2024-01-18 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2024-01-18 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 865,000 | -4,000 | 0.16 | -0.00 | 2024-01-18 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | -5,000 | 0.02 | -0.00 | 2024-01-18 |
| 18 | B02159 | USMART SECURITIES LTD | 111,000 | -5,000 | 0.02 | -0.00 | 2024-01-18 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 29,770 | -5,000 | 0.01 | -0.00 | 2024-01-18 |
| 20 | B01610 | KGI ASIA LTD | 5,913,000 | -6,000 | 1.06 | -0.00 | 2024-01-18 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 488,000 | -9,000 | 0.09 | -0.00 | 2024-01-18 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2024-01-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 357,000 | -10,000 | 0.06 | -0.00 | 2024-01-18 |
| 24 | B01885 | HAFOO SECURITIES LTD | 271,000 | -10,000 | 0.05 | -0.00 | 2024-01-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,673,000 | -10,000 | 0.66 | -0.00 | 2024-01-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2024-01-18 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,375 | -11,625 | 0.25 | -0.00 | 2024-01-18 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 89,000 | -12,000 | 0.02 | -0.00 | 2024-01-18 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2024-01-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,557,000 | -20,000 | 1.36 | -0.00 | 2024-01-18 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2024-01-18 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 483,000 | -20,000 | 0.09 | -0.00 | 2024-01-18 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,810 | -23,000 | 0.16 | -0.00 | 2024-01-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -30,000 | 0.00 | -0.01 | 2024-01-18 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 313,000 | -30,000 | 0.06 | -0.01 | 2024-01-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 973,000 | -41,000 | 0.18 | -0.01 | 2024-01-18 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 30,205,000 | -45,000 | 5.44 | -0.01 | 2024-01-18 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 414,000 | -50,000 | 0.07 | -0.01 | 2024-01-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,071,143 | -91,000 | 5.23 | -0.02 | 2024-01-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,847,000 | -93,000 | 0.51 | -0.02 | 2024-01-18 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,395,000 | -169,000 | 3.67 | -0.03 | 2024-01-18 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,137,000 | -335,000 | 7.58 | -0.06 | 2024-01-18 |
| 43 | C00010 | CITIBANK N.A. | 23,627,549 | -353,950 | 4.25 | -0.06 | 2024-01-18 |
| 43 | Total changed named holdings | 376,639,659 | 0 | 67.78 | 0.00 | ||
| 96 | Unchanged named holdings | 177,485,275 | 0 | 31.94 | 0.00 | ||
| 139 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2024-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-16 |
| Volume | 2,761,000 |
| Turnover | 6,778,270 |
| Average price | 2.455 |
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