Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-05-17 to 2024-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,330,200 | 1,363,000 | 5.64 | 0.25 | 2024-05-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,851,000 | 410,000 | 1.41 | 0.07 | 2024-05-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,959,000 | 253,000 | 0.53 | 0.05 | 2024-05-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,541,000 | 186,000 | 0.28 | 0.03 | 2024-05-20 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,795,000 | 119,000 | 2.84 | 0.02 | 2024-05-20 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,770,000 | 113,000 | 0.86 | 0.02 | 2024-05-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,677,000 | 104,000 | 0.48 | 0.02 | 2024-05-20 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,201,000 | 96,000 | 2.38 | 0.02 | 2024-05-20 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,254,120 | 73,000 | 21.82 | 0.01 | 2024-05-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 164,000 | 50,000 | 0.03 | 0.01 | 2024-05-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 673,000 | 28,000 | 0.12 | 0.01 | 2024-05-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,807,000 | 25,000 | 3.74 | 0.00 | 2024-05-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 236,000 | 23,000 | 0.04 | 0.00 | 2024-05-20 |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-20 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,849,000 | 20,000 | 0.69 | 0.00 | 2024-05-20 |
| 16 | B01695 | DAH SING SECURITIES LTD | 193,000 | 19,000 | 0.03 | 0.00 | 2024-05-20 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,154,000 | 14,000 | 18.20 | 0.00 | 2024-05-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | 12,000 | 0.01 | 0.00 | 2024-05-20 |
| 19 | B01885 | HAFOO SECURITIES LTD | 138,000 | 12,000 | 0.02 | 0.00 | 2024-05-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2024-05-20 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2024-05-20 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2024-05-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2024-05-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2024-05-20 |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-20 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | 8,000 | 0.37 | 0.00 | 2024-05-20 |
| 27 | B01610 | KGI ASIA LTD | 1,542,000 | 4,000 | 0.28 | 0.00 | 2024-05-20 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-20 |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-05-20 |
| 30 | B02159 | USMART SECURITIES LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2024-05-20 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2024-05-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 207,000 | 2,000 | 0.04 | 0.00 | 2024-05-20 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 162,000 | 1,000 | 0.03 | 0.00 | 2024-05-20 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-05-20 |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-05-20 | |
| 36 | C00093 | BNP PARIBAS | 8,343,472 | -2,031 | 1.50 | -0.00 | 2024-05-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | -3,000 | 0.19 | -0.00 | 2024-05-20 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2024-05-20 |
| 39 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 1,000 | -3,000 | 0.00 | -0.00 | 2024-05-20 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,408,000 | -5,000 | 0.79 | -0.00 | 2024-05-20 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2024-05-20 |
| 42 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-05-20 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 4,294,000 | -10,000 | 0.77 | -0.00 | 2024-05-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 548,000 | -18,000 | 0.10 | -0.00 | 2024-05-20 |
| 45 | B02195 | LONG BRIDGE HK LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2024-05-20 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 172,000 | -63,000 | 0.03 | -0.01 | 2024-05-20 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,305,443 | -69,000 | 4.01 | -0.01 | 2024-05-20 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,300,000 | -80,000 | 0.41 | -0.01 | 2024-05-20 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,969,488 | -209,000 | 11.33 | -0.04 | 2024-05-20 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,000 | -211,439 | 0.18 | -0.04 | 2024-05-20 |
| 51 | C00010 | CITIBANK N.A. | 14,139,676 | -388,530 | 2.54 | -0.07 | 2024-05-20 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 20,142,377 | -393,000 | 3.62 | -0.07 | 2024-05-20 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,168,062 | -708,000 | 3.09 | -0.13 | 2024-05-20 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,297,809 | -823,000 | 4.55 | -0.15 | 2024-05-20 |
| 54 | Total changed named holdings | 517,306,647 | 0 | 93.09 | 0.00 | ||
| 66 | Unchanged named holdings | 36,818,287 | 0 | 6.63 | 0.00 | ||
| 120 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2024-05-16 |
| Volume | 7,302,000 |
| Turnover | 39,192,510 |
| Average price | 5.367 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy