Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | 27,977,000 | 876,000 | 5.03 | 0.16 | 2024-02-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,150,050 | 634,998 | 0.39 | 0.11 | 2024-02-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,528,120 | 456,000 | 23.49 | 0.08 | 2024-02-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 8,459,484 | 370,000 | 1.52 | 0.07 | 2024-02-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,406,472 | 312,117 | 1.33 | 0.06 | 2024-02-20 |
| 6 | C00093 | BNP PARIBAS | 3,393,940 | 159,000 | 0.61 | 0.03 | 2024-02-20 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 176,000 | 150,000 | 0.03 | 0.03 | 2024-02-20 |
| 8 | B02195 | LONG BRIDGE HK LTD | 113,000 | 112,000 | 0.02 | 0.02 | 2024-02-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,005,000 | 110,000 | 0.18 | 0.02 | 2024-02-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | 102,000 | 0.07 | 0.02 | 2024-02-20 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | 99,000 | 0.20 | 0.02 | 2024-02-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,997,296 | 88,355 | 7.92 | 0.02 | 2024-02-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 376,000 | 78,000 | 0.07 | 0.01 | 2024-02-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 326,000 | 70,000 | 0.06 | 0.01 | 2024-02-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,000 | 60,000 | 0.14 | 0.01 | 2024-02-20 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 139,000 | 55,000 | 0.03 | 0.01 | 2024-02-20 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,509,000 | 53,000 | 3.51 | 0.01 | 2024-02-20 |
| 18 | B01610 | KGI ASIA LTD | 6,519,000 | 47,000 | 1.17 | 0.01 | 2024-02-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,000 | 45,000 | 0.09 | 0.01 | 2024-02-20 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,013,000 | 45,000 | 2.16 | 0.01 | 2024-02-20 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,705,000 | 22,000 | 0.67 | 0.00 | 2024-02-20 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 54,000 | 21,000 | 0.01 | 0.00 | 2024-02-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 301,000 | 20,000 | 0.05 | 0.00 | 2024-02-20 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-20 |
| 25 | B01340 | LEHIN SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-02-20 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 90,000 | 15,000 | 0.02 | 0.00 | 2024-02-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 11,000 | 0.01 | 0.00 | 2024-02-20 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,000 | 8,000 | 0.16 | 0.00 | 2024-02-20 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 482,000 | 5,000 | 0.09 | 0.00 | 2024-02-20 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | 5,000 | 0.05 | 0.00 | 2024-02-20 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2024-02-20 |
| 32 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-02-20 |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2024-02-20 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-02-20 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -1,000 | 0.08 | -0.00 | 2024-02-20 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2024-02-20 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 0 | -2,000 | -0.00 | 2024-02-20 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2024-02-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 2,729,000 | -3,000 | 0.49 | -0.00 | 2024-02-20 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,496,000 | -3,000 | 0.45 | -0.00 | 2024-02-20 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2024-02-20 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2024-02-20 |
| 44 | B02175 | WEBULL SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2024-02-20 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2024-02-20 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 240,000 | -5,000 | 0.04 | -0.00 | 2024-02-20 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -5,000 | 0.01 | -0.00 | 2024-02-20 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2024-02-20 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2024-02-20 | |
| 50 | B01350 | S. W. WOO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-02-20 |
| 51 | B01885 | HAFOO SECURITIES LTD | 319,000 | -11,000 | 0.06 | -0.00 | 2024-02-20 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2024-02-20 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 311,000 | -30,000 | 0.06 | -0.01 | 2024-02-20 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | -35,000 | 0.02 | -0.01 | 2024-02-20 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 499,000 | -37,000 | 0.09 | -0.01 | 2024-02-20 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2024-02-20 |
| 57 | B02159 | USMART SECURITIES LTD | 161,000 | -71,000 | 0.03 | -0.01 | 2024-02-20 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 887,000 | -80,000 | 0.16 | -0.01 | 2024-02-20 |
| 59 | C00010 | CITIBANK N.A. | 7,749,149 | -85,832 | 1.39 | -0.02 | 2024-02-20 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,555,000 | -87,000 | 1.18 | -0.02 | 2024-02-20 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,355,000 | -89,000 | 4.20 | -0.02 | 2024-02-20 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | -128,000 | 0.36 | -0.02 | 2024-02-20 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,350,000 | -135,000 | 0.60 | -0.02 | 2024-02-20 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,847,000 | -147,000 | 18.87 | -0.03 | 2024-02-20 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,590,000 | -155,000 | 2.27 | -0.03 | 2024-02-20 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,070,000 | -157,000 | 0.19 | -0.03 | 2024-02-20 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,435,000 | -224,000 | 0.62 | -0.04 | 2024-02-20 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,418,000 | -300,000 | 0.26 | -0.05 | 2024-02-20 |
| 69 | B01466 | DAOKOU SECURITIES LTD | 700,000 | -300,000 | 0.13 | -0.05 | 2024-02-20 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,417,435 | -337,565 | 0.97 | -0.06 | 2024-02-20 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 30,635,542 | -338,073 | 5.51 | -0.06 | 2024-02-20 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -451,000 | -0.08 | 2024-02-20 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,974,143 | -760,000 | 5.93 | -0.14 | 2024-02-20 |
| 73 | Total changed named holdings | 517,313,631 | 0 | 93.09 | 0.00 | ||
| 61 | Unchanged named holdings | 36,811,303 | 0 | 6.62 | 0.00 | ||
| 134 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2024-02-16 |
| Volume | 14,707,000 |
| Turnover | 45,990,530 |
| Average price | 3.127 |
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