Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-02-16 to 2024-02-19
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 | C00093 | BNP PARIBAS | 3,234,940 | 1,226,387 | 0.58 | 0.22 | 2024-02-19 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 451,000 | 451,000 | 0.08 | 0.08 | 2024-02-19 |
| 3 | B01610 | KGI ASIA LTD | 6,472,000 | 330,000 | 1.16 | 0.06 | 2024-02-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,734,143 | 287,000 | 6.07 | 0.05 | 2024-02-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,089,484 | 241,000 | 1.46 | 0.04 | 2024-02-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | 200,000 | 0.31 | 0.04 | 2024-02-19 |
| 7 | C00010 | CITIBANK N.A. | 7,834,981 | 143,600 | 1.41 | 0.03 | 2024-02-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 425,000 | 116,000 | 0.08 | 0.02 | 2024-02-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,456,000 | 93,000 | 3.50 | 0.02 | 2024-02-19 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 50,000 | 0.01 | 0.01 | 2024-02-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 895,000 | 48,000 | 0.16 | 0.01 | 2024-02-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,000 | 35,000 | 0.03 | 0.01 | 2024-02-19 |
| 13 | B02159 | USMART SECURITIES LTD | 232,000 | 21,000 | 0.04 | 0.00 | 2024-02-19 |
| 14 | B01350 | S. W. WOO & CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2024-02-19 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,000 | 19,000 | 0.01 | 0.00 | 2024-02-19 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,227,000 | 18,000 | 0.22 | 0.00 | 2024-02-19 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 15,000 | 0.01 | 0.00 | 2024-02-19 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2024-02-19 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,499,000 | 9,000 | 0.45 | 0.00 | 2024-02-19 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2024-02-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,000 | 7,000 | 0.01 | 0.00 | 2024-02-19 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2024-02-19 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-02-19 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2024-02-19 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-02-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 298,000 | 4,000 | 0.05 | 0.00 | 2024-02-19 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2024-02-19 |
| 28 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-02-19 |
| 30 | B02175 | WEBULL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-02-19 |
| 31 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2024-02-19 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2024-02-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2024-02-19 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,000 | -3,000 | 0.05 | -0.00 | 2024-02-19 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2024-02-19 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-02-19 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -5,000 | 0.01 | -0.00 | 2024-02-19 |
| 38 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,968,000 | -5,000 | 2.15 | -0.00 | 2024-02-19 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 536,000 | -5,000 | 0.10 | -0.00 | 2024-02-19 |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2024-02-19 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 256,000 | -8,000 | 0.05 | -0.00 | 2024-02-19 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2024-02-19 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 967,000 | -10,000 | 0.17 | -0.00 | 2024-02-19 |
| 44 | B01885 | HAFOO SECURITIES LTD | 330,000 | -10,000 | 0.06 | -0.00 | 2024-02-19 |
| 45 | B01209 | MASON SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-02-19 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2024-02-19 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,319,000 | -10,000 | 0.24 | -0.00 | 2024-02-19 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-02-19 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,000 | -11,000 | 0.08 | -0.00 | 2024-02-19 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2024-02-19 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 877,000 | -17,000 | 0.16 | -0.00 | 2024-02-19 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,659,000 | -19,000 | 0.66 | -0.00 | 2024-02-19 |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,000 | -20,000 | 0.02 | -0.00 | 2024-02-19 |
| 54 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2024-02-19 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | -20,000 | 0.07 | -0.00 | 2024-02-19 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2024-02-19 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,094,355 | -24,987 | 1.28 | -0.00 | 2024-02-19 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,692,000 | -35,000 | 1.38 | -0.01 | 2024-02-19 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 298,000 | -40,000 | 0.05 | -0.01 | 2024-02-19 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,000 | -50,000 | 0.39 | -0.01 | 2024-02-19 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 245,000 | -53,000 | 0.04 | -0.01 | 2024-02-19 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,980,000 | -77,000 | 1.98 | -0.01 | 2024-02-19 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,732,000 | -79,000 | 0.49 | -0.01 | 2024-02-19 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,515,052 | -80,000 | 0.27 | -0.01 | 2024-02-19 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,000 | -92,000 | 0.06 | -0.02 | 2024-02-19 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 3,485,000 | -96,000 | 0.63 | -0.02 | 2024-02-19 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,444,000 | -107,000 | 4.22 | -0.02 | 2024-02-19 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,101,000 | -117,000 | 4.88 | -0.02 | 2024-02-19 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,642,000 | -118,000 | 1.20 | -0.02 | 2024-02-19 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,908,941 | -148,000 | 7.90 | -0.03 | 2024-02-19 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 30,973,615 | -156,000 | 5.57 | -0.03 | 2024-02-19 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,745,000 | -189,000 | 2.29 | -0.03 | 2024-02-19 |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,994,000 | -192,000 | 18.89 | -0.03 | 2024-02-19 |
| 74 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,072,120 | -303,000 | 23.41 | -0.05 | 2024-02-19 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,000 | -384,000 | 0.18 | -0.07 | 2024-02-19 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,755,000 | -786,000 | 1.04 | -0.14 | 2024-02-19 |
| 76 | Total changed named holdings | 531,583,631 | 0 | 95.66 | 0.00 | ||
| 60 | Unchanged named holdings | 22,541,303 | 0 | 4.06 | 0.00 | ||
| 136 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2024-02-15 |
| Volume | 11,777,000 |
| Turnover | 35,724,370 |
| Average price | 3.033 |
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