Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,117,723 | 480,000 | 6.14 | 0.09 | 2024-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,976,443 | 470,000 | 3.95 | 0.08 | 2024-06-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 433,000 | 110,000 | 0.08 | 0.02 | 2024-06-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 810,000 | 80,000 | 0.15 | 0.01 | 2024-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | 51,000 | 0.09 | 0.01 | 2024-06-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,841,000 | 26,000 | 10.95 | 0.00 | 2024-06-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,156,000 | 10,000 | 0.57 | 0.00 | 2024-06-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,000 | 10,000 | 0.19 | 0.00 | 2024-06-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 10,000 | 0.03 | 0.00 | 2024-06-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 162,000 | 9,000 | 0.03 | 0.00 | 2024-06-06 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 59,770 | 9,000 | 0.01 | 0.00 | 2024-06-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 203,000 | 6,000 | 0.04 | 0.00 | 2024-06-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-06-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 298,000 | 5,000 | 0.05 | 0.00 | 2024-06-06 |
| 15 | B01610 | KGI ASIA LTD | 1,765,000 | 5,000 | 0.32 | 0.00 | 2024-06-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | 3,000 | 0.01 | 0.00 | 2024-06-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 206,000 | 2,000 | 0.04 | 0.00 | 2024-06-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,143,000 | 2,000 | 0.21 | 0.00 | 2024-06-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,632,000 | 2,000 | 1.19 | 0.00 | 2024-06-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | 2,000 | 0.03 | 0.00 | 2024-06-06 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-06-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,198,000 | -1,000 | 2.73 | -0.00 | 2024-06-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,004,572 | -1,000 | 3.60 | -0.00 | 2024-06-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2024-06-06 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 347,000 | -2,000 | 0.06 | -0.00 | 2024-06-06 |
| 26 | B01967 | YUNFENG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2024-06-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 402,000 | -3,000 | 0.07 | -0.00 | 2024-06-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,805,000 | -4,000 | 0.68 | -0.00 | 2024-06-06 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,359,000 | -4,000 | 0.78 | -0.00 | 2024-06-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2024-06-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | -10,000 | 0.37 | -0.00 | 2024-06-06 |
| 32 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-06-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,716,000 | -10,000 | 0.67 | -0.00 | 2024-06-06 |
| 34 | B01458 | YICKO SECURITIES LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2024-06-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,000 | -13,000 | 0.04 | -0.00 | 2024-06-06 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -14,000 | 0.12 | -0.00 | 2024-06-06 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -15,000 | 0.03 | -0.00 | 2024-06-06 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,846,181 | -15,000 | 2.49 | -0.00 | 2024-06-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -19,000 | 0.01 | -0.00 | 2024-06-06 |
| 40 | C00010 | CITIBANK N.A. | 58,735,477 | -20,000 | 10.57 | -0.00 | 2024-06-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | -20,000 | 0.03 | -0.00 | 2024-06-06 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,538,000 | -28,000 | 0.28 | -0.01 | 2024-06-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,717,000 | -38,000 | 3.91 | -0.01 | 2024-06-06 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -39,000 | 0.00 | -0.01 | 2024-06-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,057,000 | -40,000 | 0.19 | -0.01 | 2024-06-06 |
| 46 | C00093 | BNP PARIBAS | 8,460,466 | -41,000 | 1.52 | -0.01 | 2024-06-06 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,037,000 | -51,000 | 2.53 | -0.01 | 2024-06-06 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,696,000 | -87,000 | 2.28 | -0.02 | 2024-06-06 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,567,120 | -97,000 | 21.88 | -0.02 | 2024-06-06 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,698,000 | -143,000 | 0.85 | -0.03 | 2024-06-06 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,923,093 | -259,000 | 4.13 | -0.05 | 2024-06-06 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,754,095 | -290,000 | 10.93 | -0.05 | 2024-06-06 |
| 52 | Total changed named holdings | 527,174,940 | 0 | 94.87 | 0.00 | ||
| 73 | Unchanged named holdings | 26,949,994 | 0 | 4.85 | 0.00 | ||
| 125 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2024-06-04 |
| Volume | 3,349,000 |
| Turnover | 17,461,330 |
| Average price | 5.214 |
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