Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-02-09 to 2024-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,487,759 | 1,106,759 | 1.17 | 0.20 | 2024-02-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,361,187 | 926,187 | 7.80 | 0.17 | 2024-02-14 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,866,120 | 244,000 | 23.55 | 0.04 | 2024-02-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 31,484,000 | 122,000 | 5.67 | 0.02 | 2024-02-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,127,000 | 111,000 | 2.18 | 0.02 | 2024-02-14 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 542,000 | 69,000 | 0.10 | 0.01 | 2024-02-14 |
| 7 | B02159 | USMART SECURITIES LTD | 171,000 | 50,000 | 0.03 | 0.01 | 2024-02-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 477,000 | 35,000 | 0.09 | 0.01 | 2024-02-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,306,000 | 28,000 | 4.37 | 0.01 | 2024-02-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,507,000 | 20,000 | 0.45 | 0.00 | 2024-02-14 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 105,282,000 | 18,000 | 18.95 | 0.00 | 2024-02-14 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,266,000 | 15,000 | 0.23 | 0.00 | 2024-02-14 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2024-02-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,000 | 10,000 | 0.10 | 0.00 | 2024-02-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,101,000 | 10,000 | 0.20 | 0.00 | 2024-02-14 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 10,000 | 0.01 | 0.00 | 2024-02-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,721,000 | 10,000 | 0.67 | 0.00 | 2024-02-14 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2024-02-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 370,000 | 5,000 | 0.07 | 0.00 | 2024-02-14 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,960,000 | 3,000 | 2.15 | 0.00 | 2024-02-14 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -1,000 | 0.01 | -0.00 | 2024-02-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,703,000 | -5,000 | 0.67 | -0.00 | 2024-02-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,759,052 | -5,947 | 0.32 | -0.00 | 2024-02-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,190,000 | -6,000 | 0.57 | -0.00 | 2024-02-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | -8,000 | 0.01 | -0.00 | 2024-02-14 |
| 26 | B01610 | KGI ASIA LTD | 6,152,000 | -10,000 | 1.11 | -0.00 | 2024-02-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,247,000 | -17,000 | 0.40 | -0.00 | 2024-02-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,693,000 | -20,000 | 0.66 | -0.00 | 2024-02-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -26,000 | -0.00 | 2024-02-14 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,057,000 | -30,000 | 1.99 | -0.01 | 2024-02-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 239,000 | -30,000 | 0.04 | -0.01 | 2024-02-14 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,365,000 | -41,000 | 3.48 | -0.01 | 2024-02-14 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,000 | -64,000 | 0.02 | -0.01 | 2024-02-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | -106,000 | 0.01 | -0.02 | 2024-02-14 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,296,143 | -122,000 | 6.17 | -0.02 | 2024-02-14 |
| 36 | C00093 | BNP PARIBAS | 527,835 | -162,253 | 0.09 | -0.03 | 2024-02-14 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 7,994,484 | -387,000 | 1.44 | -0.07 | 2024-02-14 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,779,000 | -476,000 | 0.68 | -0.09 | 2024-02-14 |
| 39 | C00010 | CITIBANK N.A. | 10,349,051 | -568,746 | 1.86 | -0.10 | 2024-02-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,656,000 | -723,000 | 4.98 | -0.13 | 2024-02-14 |
| 40 | Total changed named holdings | 512,992,631 | 0 | 92.31 | 0.00 | ||
| 101 | Unchanged named holdings | 41,132,303 | 0 | 7.40 | 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 | 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 | 2024-02-07 |
| Volume | 6,014,000 |
| Turnover | 14,411,210 |
| Average price | 2.396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy