Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-02-20 to 2024-02-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,897,962 | 747,912 | 0.52 | 0.13 | 2024-02-21 |
| 2 | C00093 | BNP PARIBAS | 4,130,040 | 736,100 | 0.74 | 0.13 | 2024-02-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,636,143 | 662,000 | 6.05 | 0.12 | 2024-02-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,335,000 | 358,000 | 5.10 | 0.06 | 2024-02-21 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,244,000 | 174,000 | 0.22 | 0.03 | 2024-02-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,256,000 | 168,000 | 0.23 | 0.03 | 2024-02-21 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 8,565,484 | 106,000 | 1.54 | 0.02 | 2024-02-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 30,732,542 | 97,000 | 5.53 | 0.02 | 2024-02-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,426,000 | 71,000 | 4.22 | 0.01 | 2024-02-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2024-02-21 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 567,000 | 44,000 | 0.10 | 0.01 | 2024-02-21 |
| 12 | B02159 | USMART SECURITIES LTD | 202,000 | 41,000 | 0.04 | 0.01 | 2024-02-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | 37,000 | 0.17 | 0.01 | 2024-02-21 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,000 | 35,000 | 0.03 | 0.01 | 2024-02-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 352,000 | 33,000 | 0.06 | 0.01 | 2024-02-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | 29,000 | 0.16 | 0.01 | 2024-02-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,000 | 28,000 | 0.01 | 0.01 | 2024-02-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,000 | 25,000 | 0.09 | 0.00 | 2024-02-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,460,000 | 25,000 | 0.62 | 0.00 | 2024-02-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,753,000 | 24,000 | 0.50 | 0.00 | 2024-02-21 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,866,000 | 19,000 | 18.87 | 0.00 | 2024-02-21 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,030,000 | 17,000 | 2.16 | 0.00 | 2024-02-21 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2024-02-21 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 23,770 | 16,000 | 0.00 | 0.00 | 2024-02-21 |
| 25 | B02195 | LONG BRIDGE HK LTD | 127,000 | 14,000 | 0.02 | 0.00 | 2024-02-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 339,000 | 13,000 | 0.06 | 0.00 | 2024-02-21 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,017,000 | 12,000 | 0.18 | 0.00 | 2024-02-21 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2024-02-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | 10,000 | 0.06 | 0.00 | 2024-02-21 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2024-02-21 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 924,000 | 10,000 | 0.17 | 0.00 | 2024-02-21 |
| 32 | B02175 | WEBULL SECURITIES LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2024-02-21 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 41,000 | 6,000 | 0.01 | 0.00 | 2024-02-21 |
| 34 | B01610 | KGI ASIA LTD | 6,525,000 | 6,000 | 1.17 | 0.00 | 2024-02-21 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-02-21 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,002,296 | 5,000 | 7.92 | 0.00 | 2024-02-21 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 486,000 | 4,000 | 0.09 | 0.00 | 2024-02-21 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2024-02-21 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 502,000 | 3,000 | 0.09 | 0.00 | 2024-02-21 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 2,000 | 0.08 | 0.00 | 2024-02-21 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-02-21 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2024-02-21 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 69,000 | -4,000 | 0.01 | -0.00 | 2024-02-21 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,547,000 | -8,000 | 1.18 | -0.00 | 2024-02-21 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2024-02-21 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,863,000 | -13,000 | 2.13 | -0.00 | 2024-02-21 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,003,000 | -17,000 | 0.36 | -0.00 | 2024-02-21 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -35,000 | -0.01 | 2024-02-21 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 727,000 | -50,000 | 0.13 | -0.01 | 2024-02-21 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,383,000 | -126,000 | 3.49 | -0.02 | 2024-02-21 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,851,000 | -129,000 | 1.95 | -0.02 | 2024-02-21 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -160,000 | 0.00 | -0.03 | 2024-02-21 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,186,472 | -220,000 | 1.29 | -0.04 | 2024-02-21 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,334,000 | -256,000 | 2.22 | -0.05 | 2024-02-21 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,254,120 | -274,000 | 23.44 | -0.05 | 2024-02-21 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -300,000 | 0.20 | -0.05 | 2024-02-21 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,082,435 | -335,000 | 0.91 | -0.06 | 2024-02-21 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 2,688,000 | -662,000 | 0.48 | -0.12 | 2024-02-21 |
| 59 | C00010 | CITIBANK N.A. | 6,661,137 | -1,088,012 | 1.20 | -0.20 | 2024-02-21 |
| 59 | Total changed named holdings | 532,802,401 | 0 | 95.88 | 0.00 | ||
| 77 | Unchanged named holdings | 21,322,533 | 0 | 3.84 | 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 | 2024-02-19 |
| Volume | 7,846,000 |
| Turnover | 23,239,220 |
| Average price | 2.962 |
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