Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,044,095 | 622,000 | 10.99 | 0.11 | 2024-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,637,723 | 401,155 | 6.05 | 0.07 | 2024-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,182,093 | 344,652 | 4.17 | 0.06 | 2024-06-05 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,088,000 | 278,000 | 2.54 | 0.05 | 2024-06-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,755,000 | 195,000 | 3.91 | 0.04 | 2024-06-05 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,000 | 183,000 | 0.06 | 0.03 | 2024-06-05 |
| 7 | C00093 | BNP PARIBAS | 8,501,466 | 133,000 | 1.53 | 0.02 | 2024-06-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,861,181 | 82,694 | 2.49 | 0.01 | 2024-06-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | 59,000 | 0.03 | 0.01 | 2024-06-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 214,000 | 50,000 | 0.04 | 0.01 | 2024-06-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,506,443 | 25,000 | 3.87 | 0.00 | 2024-06-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,067,000 | 25,000 | 0.37 | 0.00 | 2024-06-05 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2024-06-05 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 148,000 | 15,000 | 0.03 | 0.00 | 2024-06-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2024-06-05 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-06-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,005,572 | 5,195 | 3.60 | 0.00 | 2024-06-05 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,000 | 5,000 | 0.01 | 0.00 | 2024-06-05 |
| 19 | B01275 | SANFULL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2024-06-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | 4,000 | 0.02 | 0.00 | 2024-06-05 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2024-06-05 |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-06-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 115,000 | 1,000 | 0.02 | 0.00 | 2024-06-05 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-06-05 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 114 | -523 | 0.00 | -0.00 | 2024-06-05 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,630,000 | -1,000 | 1.19 | -0.00 | 2024-06-05 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2024-06-05 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,783,000 | -2,000 | 2.30 | -0.00 | 2024-06-05 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2024-06-05 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2024-06-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | -4,000 | 0.06 | -0.00 | 2024-06-05 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,030,000 | -6,000 | 1.80 | -0.00 | 2024-06-05 |
| 34 | B01340 | LEHIN SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2024-06-05 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2024-06-05 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,726,000 | -10,000 | 0.67 | -0.00 | 2024-06-05 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | -12,000 | 0.04 | -0.00 | 2024-06-05 |
| 38 | B02102 | ZINVEST GLOBAL LTD | 50,770 | -13,000 | 0.01 | -0.00 | 2024-06-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,000 | -14,000 | 0.19 | -0.00 | 2024-06-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 204,000 | -15,000 | 0.04 | -0.00 | 2024-06-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -16,000 | 0.12 | -0.00 | 2024-06-05 |
| 42 | B02195 | LONG BRIDGE HK LTD | 73,000 | -19,000 | 0.01 | -0.00 | 2024-06-05 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2024-06-05 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 645,000 | -20,000 | 0.12 | -0.00 | 2024-06-05 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2024-06-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 489,000 | -21,000 | 0.09 | -0.00 | 2024-06-05 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -28,000 | 0.05 | -0.01 | 2024-06-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -29,000 | 0.28 | -0.01 | 2024-06-05 |
| 49 | B01695 | DAH SING SECURITIES LTD | 197,000 | -30,000 | 0.04 | -0.01 | 2024-06-05 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 153,000 | -44,000 | 0.03 | -0.01 | 2024-06-05 |
| 51 | B01904 | VALUABLE CAPITAL LTD | 4,363,000 | -50,000 | 0.79 | -0.01 | 2024-06-05 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | -58,000 | 0.03 | -0.01 | 2024-06-05 |
| 53 | B01130 | BOCI SECURITIES LTD | 3,146,000 | -59,000 | 0.57 | -0.01 | 2024-06-05 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 4,841,000 | -68,000 | 0.87 | -0.01 | 2024-06-05 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,823,000 | -70,000 | 0.69 | -0.01 | 2024-06-05 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 730,000 | -80,000 | 0.13 | -0.01 | 2024-06-05 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 405,000 | -94,000 | 0.07 | -0.02 | 2024-06-05 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,000 | -114,000 | 0.05 | -0.02 | 2024-06-05 |
| 59 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 147,000 | -120,000 | 0.03 | -0.02 | 2024-06-05 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,809,000 | -125,000 | 0.69 | -0.02 | 2024-06-05 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,207,000 | -128,000 | 0.40 | -0.02 | 2024-06-05 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,000 | -134,000 | 0.08 | -0.02 | 2024-06-05 |
| 63 | C00010 | CITIBANK N.A. | 58,755,477 | -160,173 | 10.57 | -0.03 | 2024-06-05 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,199,000 | -165,000 | 2.74 | -0.03 | 2024-06-05 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,097,000 | -170,000 | 0.20 | -0.03 | 2024-06-05 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,664,120 | -183,000 | 21.89 | -0.03 | 2024-06-05 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,000 | -362,000 | 0.21 | -0.07 | 2024-06-05 |
| 67 | Total changed named holdings | 482,383,054 | 0 | 86.81 | 0.00 | ||
| 59 | Unchanged named holdings | 71,741,880 | 0 | 12.91 | 0.00 | ||
| 126 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 7,015,523 |
| Turnover | 36,348,824 |
| Average price | 5.181 |
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