Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-01-30 to 2024-01-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,829,000 | 352,000 | 5.73 | 0.06 | 2024-01-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,900,999 | 295,000 | 0.34 | 0.05 | 2024-01-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,287,143 | 261,000 | 5.27 | 0.05 | 2024-01-31 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,086,000 | 231,000 | 0.20 | 0.04 | 2024-01-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,154,000 | 203,000 | 0.57 | 0.04 | 2024-01-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,242,000 | 170,000 | 4.36 | 0.03 | 2024-01-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,243,000 | 71,000 | 0.40 | 0.01 | 2024-01-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 427,000 | 69,000 | 0.08 | 0.01 | 2024-01-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,309,000 | 50,000 | 0.24 | 0.01 | 2024-01-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 363,000 | 40,000 | 0.07 | 0.01 | 2024-01-31 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,447,000 | 35,000 | 0.44 | 0.01 | 2024-01-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 298,000 | 33,000 | 0.05 | 0.01 | 2024-01-31 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,000 | 32,000 | 0.02 | 0.01 | 2024-01-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,822,000 | 32,000 | 2.13 | 0.01 | 2024-01-31 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 28,000 | 0.01 | 0.01 | 2024-01-31 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-31 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 462,000 | 20,000 | 0.08 | 0.00 | 2024-01-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,123,000 | 15,000 | 1.28 | 0.00 | 2024-01-31 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | 13,000 | 0.21 | 0.00 | 2024-01-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,630,000 | 10,000 | 0.65 | 0.00 | 2024-01-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,649,000 | 10,000 | 4.98 | 0.00 | 2024-01-31 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 275,000 | 5,000 | 0.05 | 0.00 | 2024-01-31 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,953,000 | 5,000 | 2.15 | 0.00 | 2024-01-31 |
| 24 | C00093 | BNP PARIBAS | 634,688 | 4,305 | 0.11 | 0.00 | 2024-01-31 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,200,484 | 4,000 | 1.48 | 0.00 | 2024-01-31 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 471,000 | 2,000 | 0.08 | 0.00 | 2024-01-31 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-01-31 |
| 28 | B02195 | LONG BRIDGE HK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-01-31 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,000 | -4,000 | 0.01 | -0.00 | 2024-01-31 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-01-31 |
| 31 | B01275 | SANFULL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-01-31 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2024-01-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,107,000 | -10,000 | 0.20 | -0.00 | 2024-01-31 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-01-31 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,804,000 | -10,000 | 0.86 | -0.00 | 2024-01-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 457,000 | -10,000 | 0.08 | -0.00 | 2024-01-31 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,232,000 | -22,000 | 18.94 | -0.00 | 2024-01-31 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 337,000 | -29,000 | 0.06 | -0.01 | 2024-01-31 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,000 | -44,000 | 0.01 | -0.01 | 2024-01-31 |
| 40 | B01695 | DAH SING SECURITIES LTD | 268,000 | -50,000 | 0.05 | -0.01 | 2024-01-31 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,038,000 | -57,000 | 0.19 | -0.01 | 2024-01-31 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 397,000 | -100,000 | 0.07 | -0.02 | 2024-01-31 |
| 43 | C00010 | CITIBANK N.A. | 11,752,397 | -104,305 | 2.11 | -0.02 | 2024-01-31 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,899,800 | -120,000 | 1.42 | -0.02 | 2024-01-31 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,000 | -264,000 | 0.10 | -0.05 | 2024-01-31 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,684,000 | -359,000 | 7.50 | -0.06 | 2024-01-31 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,352,120 | -361,000 | 23.46 | -0.06 | 2024-01-31 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,385,000 | -442,000 | 3.67 | -0.08 | 2024-01-31 |
| 48 | Total changed named holdings | 498,507,631 | 0 | 89.71 | 0.00 | ||
| 94 | Unchanged named holdings | 55,617,303 | 0 | 10.01 | 0.00 | ||
| 142 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-29 |
| Volume | 4,796,000 |
| Turnover | 12,063,660 |
| Average price | 2.515 |
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