Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,571,000 | 608,000 | 3.34 | 0.11 | 2024-05-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,710,000 | 526,000 | 0.49 | 0.09 | 2024-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,904,443 | 395,000 | 3.94 | 0.07 | 2024-05-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,832,000 | 217,000 | 1.05 | 0.04 | 2024-05-08 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,981,000 | 208,000 | 2.34 | 0.04 | 2024-05-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,348,589 | 146,000 | 3.66 | 0.03 | 2024-05-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,963,000 | 93,000 | 0.35 | 0.02 | 2024-05-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,291,000 | 72,000 | 0.77 | 0.01 | 2024-05-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,000 | 40,000 | 0.03 | 0.01 | 2024-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,102,000 | 30,000 | 0.38 | 0.01 | 2024-05-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,000 | 28,000 | 0.15 | 0.01 | 2024-05-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 20,000 | 0.06 | 0.00 | 2024-05-08 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 386,000 | 20,000 | 0.07 | 0.00 | 2024-05-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 815,000 | 17,000 | 0.15 | 0.00 | 2024-05-08 |
| 15 | B02195 | LONG BRIDGE HK LTD | 85,000 | 17,000 | 0.02 | 0.00 | 2024-05-08 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-05-08 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | 15,000 | 0.00 | 0.00 | 2024-05-08 |
| 18 | B01684 | WANG ON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-05-08 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 13,000 | 0.01 | 0.00 | 2024-05-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2024-05-08 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,397,000 | 12,000 | 0.79 | 0.00 | 2024-05-08 |
| 22 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 12,000 | 12,000 | 0.00 | 0.00 | 2024-05-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 456,000 | 10,000 | 0.08 | 0.00 | 2024-05-08 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2024-05-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,543,000 | 10,000 | 0.64 | 0.00 | 2024-05-08 |
| 26 | B01885 | HAFOO SECURITIES LTD | 136,000 | 8,000 | 0.02 | 0.00 | 2024-05-08 |
| 27 | B02159 | USMART SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2024-05-08 |
| 28 | B02155 | ADEN FINANCIAL GROUP LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-05-08 |
| 29 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-08 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2024-05-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 5,000 | 0.04 | 0.00 | 2024-05-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,000 | 5,000 | 0.07 | 0.00 | 2024-05-08 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2024-05-08 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,000 | 5,000 | 0.03 | 0.00 | 2024-05-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 260,000 | 4,000 | 0.05 | 0.00 | 2024-05-08 |
| 36 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,172,000 | 3,000 | 18.21 | 0.00 | 2024-05-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | 3,000 | 0.05 | 0.00 | 2024-05-08 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 379,000 | 2,000 | 0.07 | 0.00 | 2024-05-08 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,000 | 2,000 | 0.04 | 0.00 | 2024-05-08 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 369,000 | 1,000 | 0.07 | 0.00 | 2024-05-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,757,000 | 1,000 | 0.50 | 0.00 | 2024-05-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,366,000 | -1,000 | 0.25 | -0.00 | 2024-05-08 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-05-08 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2024-05-08 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2024-05-08 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2024-05-08 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2024-05-08 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | -3,000 | 0.03 | -0.00 | 2024-05-08 |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2024-05-08 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 49,770 | -4,000 | 0.01 | -0.00 | 2024-05-08 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,646,000 | -11,000 | 0.30 | -0.00 | 2024-05-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 660,000 | -11,000 | 0.12 | -0.00 | 2024-05-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -21,000 | -0.00 | 2024-05-08 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,749,634 | -24,000 | 3.01 | -0.00 | 2024-05-08 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,349,789 | -34,000 | 4.92 | -0.01 | 2024-05-08 |
| 57 | C00093 | BNP PARIBAS | 9,040,244 | -34,800 | 1.63 | -0.01 | 2024-05-08 |
| 58 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,711,000 | -45,000 | 2.29 | -0.01 | 2024-05-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,717,584 | -165,000 | 1.03 | -0.03 | 2024-05-08 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,840,000 | -186,000 | 1.23 | -0.03 | 2024-05-08 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,444,200 | -187,000 | 5.30 | -0.03 | 2024-05-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -206,000 | 0.04 | -0.04 | 2024-05-08 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,749,895 | -443,000 | 10.39 | -0.08 | 2024-05-08 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,128,120 | -465,000 | 21.80 | -0.08 | 2024-05-08 |
| 65 | C00010 | CITIBANK N.A. | 7,728,149 | -783,200 | 1.39 | -0.14 | 2024-05-08 |
| 65 | Total changed named holdings | 507,007,417 | 0 | 91.24 | 0.00 | ||
| 68 | Unchanged named holdings | 47,117,517 | 0 | 8.48 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 14,131,000 |
| Turnover | 63,892,350 |
| Average price | 4.521 |
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