Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-03-07 to 2024-03-08
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 | 6,498,926 | 1,364,252 | 1.17 | 0.25 | 2024-03-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,457,000 | 654,000 | 0.26 | 0.12 | 2024-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,044,000 | 252,000 | 5.41 | 0.05 | 2024-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,002 | 131,000 | 0.25 | 0.02 | 2024-03-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,138,000 | 93,000 | 0.74 | 0.02 | 2024-03-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,428,000 | 92,000 | 2.06 | 0.02 | 2024-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,634,000 | 86,000 | 4.61 | 0.02 | 2024-03-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 5,981,000 | 83,000 | 1.08 | 0.01 | 2024-03-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,000 | 80,000 | 0.31 | 0.01 | 2024-03-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,748,095 | 61,000 | 1.39 | 0.01 | 2024-03-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 26,256,864 | 60,000 | 4.73 | 0.01 | 2024-03-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | 41,000 | 0.04 | 0.01 | 2024-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 39,000 | 0.08 | 0.01 | 2024-03-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 627,000 | 35,000 | 0.11 | 0.01 | 2024-03-08 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,452,120 | 33,000 | 22.22 | 0.01 | 2024-03-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 572,000 | 33,000 | 0.10 | 0.01 | 2024-03-08 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,499,000 | 30,000 | 0.99 | 0.01 | 2024-03-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,079,000 | 29,000 | 0.37 | 0.01 | 2024-03-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,762,000 | 29,000 | 18.49 | 0.01 | 2024-03-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,470,000 | 25,000 | 0.44 | 0.00 | 2024-03-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 332,000 | 20,000 | 0.06 | 0.00 | 2024-03-08 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2024-03-08 |
| 23 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2024-03-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,000 | 20,000 | 0.04 | 0.00 | 2024-03-08 |
| 25 | B02195 | LONG BRIDGE HK LTD | 50,000 | 17,000 | 0.01 | 0.00 | 2024-03-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 304,000 | 17,000 | 0.05 | 0.00 | 2024-03-08 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | 15,000 | 0.01 | 0.00 | 2024-03-08 |
| 28 | C00093 | BNP PARIBAS | 10,038,470 | 13,200 | 1.81 | 0.00 | 2024-03-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2024-03-08 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.01 | 0.00 | 2024-03-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2024-03-08 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,000 | 9,000 | 0.15 | 0.00 | 2024-03-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2024-03-08 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-03-08 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 195,000 | 5,000 | 0.04 | 0.00 | 2024-03-08 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 60,000 | 3,000 | 0.01 | 0.00 | 2024-03-08 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2024-03-08 |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-08 |
| 39 | B01252 | CORPORATE BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-03-08 |
| 40 | B02159 | USMART SECURITIES LTD | 138,000 | 2,000 | 0.02 | 0.00 | 2024-03-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 237,000 | -2,000 | 0.04 | -0.00 | 2024-03-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 240,000 | -2,000 | 0.04 | -0.00 | 2024-03-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 461,000 | -2,000 | 0.08 | -0.00 | 2024-03-08 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-03-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2024-03-08 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2024-03-08 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,393,000 | -3,000 | 0.43 | -0.00 | 2024-03-08 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 695,000 | -4,000 | 0.13 | -0.00 | 2024-03-08 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | -5,000 | 0.00 | -0.00 | 2024-03-08 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 32,000 | -18,000 | 0.01 | -0.00 | 2024-03-08 |
| 51 | B01885 | HAFOO SECURITIES LTD | 209,000 | -19,000 | 0.04 | -0.00 | 2024-03-08 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 368,000 | -21,000 | 0.07 | -0.00 | 2024-03-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | -25,000 | 0.15 | -0.00 | 2024-03-08 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2024-03-08 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | -43,000 | 0.11 | -0.01 | 2024-03-08 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,438,259 | -59,000 | 9.44 | -0.01 | 2024-03-08 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,557,443 | -79,000 | 4.96 | -0.01 | 2024-03-08 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 555,000 | -153,000 | 0.10 | -0.03 | 2024-03-08 |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,000 | -211,000 | 0.05 | -0.04 | 2024-03-08 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,831,000 | -212,000 | 3.03 | -0.04 | 2024-03-08 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,196,000 | -227,000 | 2.01 | -0.04 | 2024-03-08 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,316,000 | -1,014,000 | 1.68 | -0.18 | 2024-03-08 |
| 63 | C00010 | CITIBANK N.A. | 32,266,268 | -1,318,452 | 5.81 | -0.24 | 2024-03-08 |
| 63 | Total changed named holdings | 529,545,447 | 0 | 95.29 | 0.00 | ||
| 70 | Unchanged named holdings | 24,579,487 | 0 | 4.42 | 0.00 | ||
| 133 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-06 |
| Volume | 6,128,000 |
| Turnover | 28,914,020 |
| Average price | 4.718 |
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