Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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. | 52,055,564 | 975,690 | 9.37 | 0.18 | 2024-06-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,399,000 | 547,000 | 0.79 | 0.10 | 2024-06-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,669,443 | 258,000 | 4.08 | 0.05 | 2024-06-18 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,859,120 | 128,000 | 21.93 | 0.02 | 2024-06-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,415,723 | 114,000 | 6.37 | 0.02 | 2024-06-18 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,644,000 | 98,000 | 2.64 | 0.02 | 2024-06-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,260,572 | 85,000 | 3.65 | 0.02 | 2024-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,104,310 | 58,310 | 0.74 | 0.01 | 2024-06-18 |
| 9 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 517,000 | 50,000 | 0.09 | 0.01 | 2024-06-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,593,000 | 38,000 | 0.29 | 0.01 | 2024-06-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 945,000 | 25,000 | 0.17 | 0.00 | 2024-06-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,826,000 | 24,000 | 0.87 | 0.00 | 2024-06-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 234,000 | 20,000 | 0.04 | 0.00 | 2024-06-18 |
| 14 | B02159 | USMART SECURITIES LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2024-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | 19,000 | 0.13 | 0.00 | 2024-06-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,209,000 | 17,000 | 0.58 | 0.00 | 2024-06-18 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,456,000 | 17,000 | 0.80 | 0.00 | 2024-06-18 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2024-06-18 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2024-06-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2024-06-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | 7,000 | 0.06 | 0.00 | 2024-06-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,075,000 | 5,000 | 0.37 | 0.00 | 2024-06-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 257,000 | 4,000 | 0.05 | 0.00 | 2024-06-18 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 64,770 | 4,000 | 0.01 | 0.00 | 2024-06-18 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,092,000 | 3,000 | 10.81 | 0.00 | 2024-06-18 |
| 27 | B02175 | WEBULL SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2024-06-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,762,920 | 2,000 | 4.10 | 0.00 | 2024-06-18 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,727,000 | -1,000 | 0.67 | -0.00 | 2024-06-18 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -1,000 | 0.02 | -0.00 | 2024-06-18 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2024-06-18 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -8,000 | -0.00 | 2024-06-18 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | -9,000 | 0.03 | -0.00 | 2024-06-18 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,000 | -17,000 | 0.08 | -0.00 | 2024-06-18 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,019,000 | -22,000 | 0.18 | -0.00 | 2024-06-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,236,000 | -23,000 | 0.76 | -0.00 | 2024-06-18 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,081,374 | -32,000 | 3.97 | -0.01 | 2024-06-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 101,000 | -42,000 | 0.02 | -0.01 | 2024-06-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,610,000 | -45,000 | 1.19 | -0.01 | 2024-06-18 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -50,000 | 0.03 | -0.01 | 2024-06-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,352,000 | -164,000 | 2.58 | -0.03 | 2024-06-18 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,444,000 | -190,000 | 2.24 | -0.03 | 2024-06-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,565,948 | -697,000 | 10.00 | -0.13 | 2024-06-18 |
| 44 | C00093 | BNP PARIBAS | 6,526,196 | -1,251,000 | 1.17 | -0.23 | 2024-06-18 |
| 44 | Total changed named holdings | 505,204,940 | 0 | 90.91 | 0.00 | ||
| 84 | Unchanged named holdings | 48,919,994 | 0 | 8.80 | 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 | 2024-06-14 |
| Volume | 4,701,000 |
| Turnover | 21,993,490 |
| Average price | 4.678 |
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