Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,561,000 | 824,000 | 3.88 | 0.15 | 2024-05-30 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 610,000 | 120,000 | 0.11 | 0.02 | 2024-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,950,062 | 73,000 | 3.23 | 0.01 | 2024-05-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,718,120 | 70,000 | 21.90 | 0.01 | 2024-05-30 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 711,000 | 30,000 | 0.13 | 0.01 | 2024-05-30 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 206,000 | 30,000 | 0.04 | 0.01 | 2024-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,817,200 | 30,000 | 5.73 | 0.01 | 2024-05-30 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,692,000 | 29,000 | 2.46 | 0.01 | 2024-05-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 221,000 | 22,000 | 0.04 | 0.00 | 2024-05-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 205,000 | 10,000 | 0.04 | 0.00 | 2024-05-30 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,407,000 | 10,000 | 0.79 | 0.00 | 2024-05-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,813,809 | 7,000 | 4.11 | 0.00 | 2024-05-30 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 133,000 | 4,000 | 0.02 | 0.00 | 2024-05-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,209,000 | 2,000 | 0.58 | 0.00 | 2024-05-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-30 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -1,000 | 0.01 | -0.00 | 2024-05-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2024-05-30 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 61,770 | -2,000 | 0.01 | -0.00 | 2024-05-30 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2024-05-30 |
| 20 | B02159 | USMART SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2024-05-30 |
| 21 | B02175 | WEBULL SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2024-05-30 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 383,000 | -5,000 | 0.07 | -0.00 | 2024-05-30 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 33,000 | -7,000 | 0.01 | -0.00 | 2024-05-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | -8,000 | 0.02 | -0.00 | 2024-05-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -9,000 | 0.01 | -0.00 | 2024-05-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -9,000 | 0.01 | -0.00 | 2024-05-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,323,000 | -12,000 | 0.78 | -0.00 | 2024-05-30 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,888,000 | -13,000 | 0.88 | -0.00 | 2024-05-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -13,000 | 0.03 | -0.00 | 2024-05-30 |
| 30 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -14,000 | -0.00 | 2024-05-30 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,000 | -15,000 | 0.13 | -0.00 | 2024-05-30 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -21,000 | -0.00 | 2024-05-30 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 321,000 | -25,000 | 0.06 | -0.00 | 2024-05-30 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,147,000 | -31,000 | 1.83 | -0.01 | 2024-05-30 |
| 35 | C00093 | BNP PARIBAS | 8,329,566 | -43,000 | 1.50 | -0.01 | 2024-05-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,690,443 | -60,000 | 3.90 | -0.01 | 2024-05-30 |
| 37 | C00010 | CITIBANK N.A. | 52,987,504 | -62,078 | 9.54 | -0.01 | 2024-05-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,080,377 | -67,000 | 3.61 | -0.01 | 2024-05-30 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,188,566 | -84,922 | 11.37 | -0.02 | 2024-05-30 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,590,000 | -90,000 | 0.29 | -0.02 | 2024-05-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,959,000 | -228,000 | 0.35 | -0.04 | 2024-05-30 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,381,000 | -431,000 | 2.77 | -0.08 | 2024-05-30 |
| 42 | Total changed named holdings | 445,874,417 | 0 | 80.24 | 0.00 | ||
| 86 | Unchanged named holdings | 108,250,517 | 0 | 19.48 | 0.00 | ||
| 128 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2024-05-28 |
| Volume | 2,651,000 |
| Turnover | 12,494,340 |
| Average price | 4.713 |
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