Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | C00010 | CITIBANK N.A. | 11,443,825 | 1,257,084 | 2.06 | 0.23 | 2024-03-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,930,259 | 819,000 | 9.70 | 0.15 | 2024-03-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 186,000 | 167,000 | 0.03 | 0.03 | 2024-03-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,774,000 | 140,000 | 1.04 | 0.03 | 2024-03-13 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,977,000 | 88,000 | 2.16 | 0.02 | 2024-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,194,000 | 83,000 | 0.39 | 0.01 | 2024-03-13 |
| 7 | B01885 | HAFOO SECURITIES LTD | 219,000 | 82,000 | 0.04 | 0.01 | 2024-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,675,000 | 68,000 | 4.62 | 0.01 | 2024-03-13 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,050,000 | 52,000 | 0.37 | 0.01 | 2024-03-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | 41,000 | 0.08 | 0.01 | 2024-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 825,260 | 38,000 | 0.15 | 0.01 | 2024-03-13 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2024-03-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 30,000 | 0.05 | 0.01 | 2024-03-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 263,000 | 24,000 | 0.05 | 0.00 | 2024-03-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,577,000 | 24,000 | 0.64 | 0.00 | 2024-03-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,000 | 21,000 | 0.33 | 0.00 | 2024-03-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 21,000 | 0.03 | 0.00 | 2024-03-13 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 597,000 | 21,000 | 0.11 | 0.00 | 2024-03-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2024-03-13 |
| 20 | C00093 | BNP PARIBAS | 10,070,270 | 17,000 | 1.81 | 0.00 | 2024-03-13 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,012,000 | 11,000 | 1.98 | 0.00 | 2024-03-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2024-03-13 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2024-03-13 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,000 | 8,000 | 0.01 | 0.00 | 2024-03-13 |
| 25 | B02159 | USMART SECURITIES LTD | 165,000 | 7,000 | 0.03 | 0.00 | 2024-03-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,288,000 | 6,000 | 0.77 | 0.00 | 2024-03-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2024-03-13 |
| 28 | B02195 | LONG BRIDGE HK LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2024-03-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2024-03-13 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,000 | 3,000 | 0.05 | 0.00 | 2024-03-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | 2,000 | 0.15 | 0.00 | 2024-03-13 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 613,000 | 2,000 | 0.11 | 0.00 | 2024-03-13 |
| 33 | B01610 | KGI ASIA LTD | 1,535,000 | 2,000 | 0.28 | 0.00 | 2024-03-13 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-03-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-03-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 250,000 | -3,000 | 0.04 | -0.00 | 2024-03-13 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,305,000 | -3,000 | 0.41 | -0.00 | 2024-03-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 632,000 | -4,000 | 0.11 | -0.00 | 2024-03-13 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 29,000 | -4,000 | 0.01 | -0.00 | 2024-03-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -5,000 | 0.04 | -0.00 | 2024-03-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,773,000 | -5,000 | 3.02 | -0.00 | 2024-03-13 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,000 | -7,000 | 0.01 | -0.00 | 2024-03-13 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,492,000 | -7,000 | 0.99 | -0.00 | 2024-03-13 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2024-03-13 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 846,000 | -18,000 | 0.15 | -0.00 | 2024-03-13 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,571,000 | -26,000 | 0.46 | -0.00 | 2024-03-13 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -31,000 | 0.05 | -0.01 | 2024-03-13 |
| 48 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,551,000 | -67,000 | 18.45 | -0.01 | 2024-03-13 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | -88,000 | 0.10 | -0.02 | 2024-03-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,067,000 | -113,000 | 1.63 | -0.02 | 2024-03-13 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,894,120 | -144,000 | 22.30 | -0.03 | 2024-03-13 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,649,443 | -179,000 | 4.80 | -0.03 | 2024-03-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,110,908 | -296,000 | 1.82 | -0.05 | 2024-03-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 25,194,864 | -355,000 | 4.53 | -0.06 | 2024-03-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,713,001 | -524,000 | 5.35 | -0.09 | 2024-03-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,012,498 | -1,248,084 | 4.68 | -0.22 | 2024-03-13 |
| 56 | Total changed named holdings | 533,911,448 | -20,000 | 96.08 | -0.00 | ||
| 76 | Unchanged named holdings | 20,173,486 | 0 | 3.63 | 0.00 | ||
| 132 | Total named holdings | 554,084,934 | -20,000 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 20,000 | 0.01 | 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 | 2024-03-11 |
| Volume | 5,428,000 |
| Turnover | 23,071,680 |
| Average price | 4.250 |
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