Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | 34,695,723 | 412,000 | 6.24 | 0.07 | 2024-06-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | 143,000 | 0.13 | 0.03 | 2024-06-11 |
| 3 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 287,000 | 140,000 | 0.05 | 0.03 | 2024-06-11 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,262,000 | 132,000 | 2.57 | 0.02 | 2024-06-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,380,000 | 120,000 | 2.77 | 0.02 | 2024-06-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,769,000 | 64,000 | 3.92 | 0.01 | 2024-06-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,243,572 | 59,000 | 3.64 | 0.01 | 2024-06-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,645,000 | 58,000 | 1.20 | 0.01 | 2024-06-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,747,000 | 47,000 | 0.85 | 0.01 | 2024-06-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,181,000 | 44,000 | 0.21 | 0.01 | 2024-06-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 529,000 | 40,000 | 0.10 | 0.01 | 2024-06-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,205,443 | 35,000 | 4.00 | 0.01 | 2024-06-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 33,000 | 0.04 | 0.01 | 2024-06-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 233,000 | 30,000 | 0.04 | 0.01 | 2024-06-11 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 463,000 | 30,000 | 0.08 | 0.01 | 2024-06-11 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,679,120 | 18,000 | 21.90 | 0.00 | 2024-06-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 229,000 | 16,000 | 0.04 | 0.00 | 2024-06-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,000 | 10,000 | 0.04 | 0.00 | 2024-06-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,736,000 | 10,000 | 0.67 | 0.00 | 2024-06-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,843,181 | 7,000 | 2.49 | 0.00 | 2024-06-11 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,840,000 | 5,000 | 0.69 | 0.00 | 2024-06-11 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-06-11 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,762,000 | 4,000 | 2.30 | 0.00 | 2024-06-11 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2024-06-11 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2024-06-11 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,000 | 3,000 | 0.06 | 0.00 | 2024-06-11 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,000 | 1,000 | 0.12 | 0.00 | 2024-06-11 |
| 28 | B02195 | LONG BRIDGE HK LTD | 84,000 | 1,000 | 0.02 | 0.00 | 2024-06-11 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,000,000 | -1,000 | 1.80 | -0.00 | 2024-06-11 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2024-06-11 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,203,000 | -2,000 | 0.40 | -0.00 | 2024-06-11 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2024-06-11 |
| 33 | B01610 | KGI ASIA LTD | 1,765,000 | -3,000 | 0.32 | -0.00 | 2024-06-11 |
| 34 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -4,000 | -0.00 | 2024-06-11 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-06-11 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,000 | -8,000 | 0.03 | -0.00 | 2024-06-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2024-06-11 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 4,380,000 | -11,000 | 0.79 | -0.00 | 2024-06-11 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,154,000 | -12,000 | 0.57 | -0.00 | 2024-06-11 |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,000 | -16,000 | 0.01 | -0.00 | 2024-06-11 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,000 | -19,000 | 0.03 | -0.00 | 2024-06-11 |
| 42 | B01184 | QUAM SECURITIES LTD | 0 | -21,000 | -0.00 | 2024-06-11 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,271,000 | -32,000 | 0.77 | -0.01 | 2024-06-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -45,000 | 0.28 | -0.01 | 2024-06-11 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,128,000 | -58,000 | 10.82 | -0.01 | 2024-06-11 |
| 46 | C00010 | CITIBANK N.A. | 58,960,020 | -116,127 | 10.61 | -0.02 | 2024-06-11 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,782,920 | -139,173 | 4.10 | -0.03 | 2024-06-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -254,000 | 0.04 | -0.05 | 2024-06-11 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,214,095 | -331,000 | 10.84 | -0.06 | 2024-06-11 |
| 50 | C00093 | BNP PARIBAS | 7,929,096 | -383,700 | 1.43 | -0.07 | 2024-06-11 |
| 50 | Total changed named holdings | 538,958,170 | 0 | 96.99 | 0.00 | ||
| 76 | Unchanged named holdings | 15,166,764 | 0 | 2.73 | 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 | 2024-06-06 |
| Volume | 3,395,000 |
| Turnover | 16,589,630 |
| Average price | 4.886 |
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