Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-05-27 to 2024-05-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,725,062 | 479,000 | 3.19 | 0.09 | 2024-05-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,503,200 | 235,000 | 5.67 | 0.04 | 2024-05-28 |
| 3 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,700,000 | 200,000 | 0.31 | 0.04 | 2024-05-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,078,000 | 146,000 | 0.73 | 0.03 | 2024-05-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,675,000 | 144,000 | 0.30 | 0.03 | 2024-05-28 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,657,000 | 115,000 | 2.46 | 0.02 | 2024-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,704,000 | 107,000 | 3.73 | 0.02 | 2024-05-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 89,000 | 0.09 | 0.02 | 2024-05-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,901,000 | 60,000 | 0.88 | 0.01 | 2024-05-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,450,000 | 50,000 | 0.44 | 0.01 | 2024-05-28 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 48,000 | 0.01 | 0.01 | 2024-05-28 |
| 12 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 277,000 | 40,000 | 0.05 | 0.01 | 2024-05-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,395,000 | 38,000 | 0.79 | 0.01 | 2024-05-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,000 | 30,000 | 0.13 | 0.01 | 2024-05-28 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 23,000 | 0.01 | 0.00 | 2024-05-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,000 | 18,000 | 0.05 | 0.00 | 2024-05-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 205,000 | 15,000 | 0.04 | 0.00 | 2024-05-28 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,909,000 | 10,000 | 0.70 | 0.00 | 2024-05-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,000 | 10,000 | 0.04 | 0.00 | 2024-05-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-05-28 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2024-05-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | 4,000 | 0.19 | 0.00 | 2024-05-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 227,000 | 4,000 | 0.04 | 0.00 | 2024-05-28 |
| 25 | B02195 | LONG BRIDGE HK LTD | 87,000 | 3,000 | 0.02 | 0.00 | 2024-05-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,026,000 | 2,000 | 0.36 | 0.00 | 2024-05-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2024-05-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,335,000 | -1,000 | 0.78 | -0.00 | 2024-05-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,000 | -3,000 | 0.01 | -0.00 | 2024-05-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,808,809 | -3,000 | 4.10 | -0.00 | 2024-05-28 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 20,104,377 | -3,000 | 3.62 | -0.00 | 2024-05-28 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,000 | -5,000 | 0.01 | -0.00 | 2024-05-28 |
| 33 | B02159 | USMART SECURITIES LTD | 56,000 | -8,000 | 0.01 | -0.00 | 2024-05-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 114,000 | -27,000 | 0.02 | -0.00 | 2024-05-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,197,000 | -32,000 | 0.58 | -0.01 | 2024-05-28 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,132,000 | -35,000 | 2.90 | -0.01 | 2024-05-28 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 177,000 | -45,000 | 0.03 | -0.01 | 2024-05-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,218,488 | -58,000 | 11.38 | -0.01 | 2024-05-28 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,129,000 | -65,000 | 2.36 | -0.01 | 2024-05-28 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,701,000 | -66,000 | 1.21 | -0.01 | 2024-05-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,973,443 | -105,000 | 3.95 | -0.02 | 2024-05-28 |
| 42 | C00093 | BNP PARIBAS | 8,306,566 | -112,000 | 1.49 | -0.02 | 2024-05-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -133,000 | 0.12 | -0.02 | 2024-05-28 |
| 44 | C00010 | CITIBANK N.A. | 53,213,582 | -252,000 | 9.58 | -0.05 | 2024-05-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,215,120 | -267,000 | 21.81 | -0.05 | 2024-05-28 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,835,000 | -280,000 | 10.95 | -0.05 | 2024-05-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,187,000 | -402,000 | 0.39 | -0.07 | 2024-05-28 |
| 47 | Total changed named holdings | 530,941,647 | 0 | 95.54 | 0.00 | ||
| 80 | Unchanged named holdings | 23,183,287 | 0 | 4.17 | 0.00 | ||
| 127 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2024-05-24 |
| Volume | 5,058,000 |
| Turnover | 24,354,710 |
| Average price | 4.815 |
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