Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-06-20 to 2024-06-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,448,000 | 1,116,877 | 0.44 | 0.20 | 2024-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,231,000 | 166,000 | 4.00 | 0.03 | 2024-06-21 |
| 3 | C00093 | BNP PARIBAS | 6,628,196 | 86,000 | 1.19 | 0.02 | 2024-06-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,431,948 | 82,000 | 9.98 | 0.01 | 2024-06-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | 45,000 | 0.07 | 0.01 | 2024-06-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,000 | 40,000 | 0.19 | 0.01 | 2024-06-21 |
| 7 | B02159 | USMART SECURITIES LTD | 93,000 | 20,000 | 0.02 | 0.00 | 2024-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,266,000 | 14,000 | 1.13 | 0.00 | 2024-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,028,374 | 8,000 | 3.96 | 0.00 | 2024-06-21 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-06-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,233,000 | 3,000 | 0.40 | 0.00 | 2024-06-21 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,453,000 | 2,000 | 0.80 | 0.00 | 2024-06-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,401,000 | -1,000 | 2.59 | -0.00 | 2024-06-21 |
| 14 | B02175 | WEBULL SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2024-06-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,572,000 | -5,000 | 0.28 | -0.00 | 2024-06-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | -5,000 | 0.08 | -0.00 | 2024-06-21 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 98,000 | -5,000 | 0.02 | -0.00 | 2024-06-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,421,723 | -6,000 | 6.37 | -0.00 | 2024-06-21 |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,634,000 | -6,000 | 2.63 | -0.00 | 2024-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 228,000 | -7,000 | 0.04 | -0.00 | 2024-06-21 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,819,000 | -7,000 | 0.87 | -0.00 | 2024-06-21 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | -10,000 | 0.04 | -0.00 | 2024-06-21 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | -0.00 | 2024-06-21 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,065,000 | -10,000 | 0.37 | -0.00 | 2024-06-21 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,726,000 | -10,000 | 0.67 | -0.00 | 2024-06-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 237,000 | -11,000 | 0.04 | -0.00 | 2024-06-21 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 53,770 | -11,000 | 0.01 | -0.00 | 2024-06-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 930,000 | -15,000 | 0.17 | -0.00 | 2024-06-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,257,920 | -18,000 | 4.19 | -0.00 | 2024-06-21 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,003,000 | -20,000 | 10.80 | -0.00 | 2024-06-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-06-21 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,000 | -27,000 | 0.01 | -0.00 | 2024-06-21 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -28,000 | 0.12 | -0.01 | 2024-06-21 |
| 34 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 486,000 | -31,000 | 0.09 | -0.01 | 2024-06-21 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,929,000 | -53,000 | 1.79 | -0.01 | 2024-06-21 |
| 36 | C00010 | CITIBANK N.A. | 55,309,874 | -63,877 | 9.95 | -0.01 | 2024-06-21 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,015,572 | -115,000 | 3.60 | -0.02 | 2024-06-21 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,406,000 | -181,000 | 0.61 | -0.03 | 2024-06-21 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,201,000 | -215,000 | 2.20 | -0.04 | 2024-06-21 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,290,443 | -219,000 | 4.01 | -0.04 | 2024-06-21 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,225,120 | -474,000 | 21.81 | -0.09 | 2024-06-21 |
| 41 | Total changed named holdings | 530,941,940 | 0 | 95.54 | 0.00 | ||
| 86 | Unchanged named holdings | 23,182,994 | 0 | 4.17 | 0.00 | ||
| 127 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2024-06-19 |
| Volume | 2,178,000 |
| Turnover | 10,733,150 |
| Average price | 4.928 |
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