Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | C00010 | CITIBANK N.A. | 59,056,710 | 296,290 | 10.63 | 0.05 | 2024-06-13 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,303,443 | 143,000 | 4.01 | 0.03 | 2024-06-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,510,000 | 130,000 | 2.79 | 0.02 | 2024-06-13 |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 357,000 | 70,000 | 0.06 | 0.01 | 2024-06-13 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,402,000 | 22,000 | 0.79 | 0.00 | 2024-06-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2024-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,019,572 | 11,000 | 3.60 | 0.00 | 2024-06-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,304,095 | 9,000 | 10.85 | 0.00 | 2024-06-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,673,120 | 7,000 | 21.90 | 0.00 | 2024-06-13 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,329,000 | 6,000 | 2.58 | 0.00 | 2024-06-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,758,000 | 5,000 | 0.86 | 0.00 | 2024-06-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2024-06-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | 3,000 | 0.12 | 0.00 | 2024-06-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-06-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,778,920 | 2,000 | 4.10 | 0.00 | 2024-06-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,534,000 | 1,000 | 0.28 | 0.00 | 2024-06-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,092,000 | 1,000 | 0.38 | 0.00 | 2024-06-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,168,000 | -1,000 | 0.57 | -0.00 | 2024-06-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 227,000 | -2,000 | 0.04 | -0.00 | 2024-06-13 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,000 | -2,000 | 0.21 | -0.00 | 2024-06-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,825,181 | -2,000 | 2.49 | -0.00 | 2024-06-13 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 57,770 | -2,000 | 0.01 | -0.00 | 2024-06-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,267,000 | -4,000 | 0.77 | -0.00 | 2024-06-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,639,000 | -11,000 | 1.19 | -0.00 | 2024-06-13 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,849,000 | -11,000 | 0.69 | -0.00 | 2024-06-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,077,723 | -11,000 | 6.31 | -0.00 | 2024-06-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -20,000 | 0.04 | -0.00 | 2024-06-13 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -29,000 | -0.01 | 2024-06-13 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,757,000 | -35,000 | 3.92 | -0.01 | 2024-06-13 |
| 30 | C00093 | BNP PARIBAS | 7,863,696 | -72,000 | 1.42 | -0.01 | 2024-06-13 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,600,000 | -162,000 | 2.27 | -0.03 | 2024-06-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,710 | -368,290 | 0.06 | -0.07 | 2024-06-13 |
| 32 | Total changed named holdings | 460,828,940 | 0 | 82.93 | 0.00 | ||
| 96 | Unchanged named holdings | 93,295,994 | 0 | 16.79 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 871,000 |
| Turnover | 4,307,190 |
| Average price | 4.945 |
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