Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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. | 55,792,094 | 482,220 | 10.04 | 0.09 | 2024-06-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,461,120 | 236,000 | 21.86 | 0.04 | 2024-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,379,000 | 148,000 | 4.03 | 0.03 | 2024-06-24 |
| 4 | C00093 | BNP PARIBAS | 6,746,196 | 118,000 | 1.21 | 0.02 | 2024-06-24 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,719,000 | 85,000 | 2.65 | 0.02 | 2024-06-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,335,443 | 45,000 | 4.02 | 0.01 | 2024-06-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,460,723 | 39,000 | 6.38 | 0.01 | 2024-06-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,064,374 | 36,000 | 3.97 | 0.01 | 2024-06-24 |
| 9 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 506,000 | 20,000 | 0.09 | 0.00 | 2024-06-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 434,000 | 12,000 | 0.08 | 0.00 | 2024-06-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 247,000 | 10,000 | 0.04 | 0.00 | 2024-06-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 205,000 | 10,000 | 0.04 | 0.00 | 2024-06-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,736,000 | 10,000 | 0.67 | 0.00 | 2024-06-24 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 62,770 | 9,000 | 0.01 | 0.00 | 2024-06-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,265,920 | 8,000 | 4.19 | 0.00 | 2024-06-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 235,000 | 7,000 | 0.04 | 0.00 | 2024-06-24 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,207,000 | 6,000 | 2.20 | 0.00 | 2024-06-24 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,008,000 | 5,000 | 10.80 | 0.00 | 2024-06-24 |
| 19 | B01814 | WELL LINK SECURITIES LTD | 103,000 | 5,000 | 0.02 | 0.00 | 2024-06-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,069,000 | 4,000 | 0.37 | 0.00 | 2024-06-24 |
| 21 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 3,000 | 3,000 | 0.00 | 0.00 | 2024-06-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,817,000 | -2,000 | 0.87 | -0.00 | 2024-06-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,000 | -2,000 | 0.04 | -0.00 | 2024-06-24 |
| 24 | B02195 | LONG BRIDGE HK LTD | 78,000 | -4,000 | 0.01 | -0.00 | 2024-06-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,397,000 | -9,000 | 0.61 | -0.00 | 2024-06-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2024-06-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,216,000 | -13,000 | 0.58 | -0.00 | 2024-06-24 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,183,000 | -50,000 | 0.39 | -0.01 | 2024-06-24 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -51,000 | -0.01 | 2024-06-24 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,222,948 | -209,000 | 9.94 | -0.04 | 2024-06-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,499,780 | -948,220 | 0.27 | -0.17 | 2024-06-24 |
| 31 | Total changed named holdings | 474,693,368 | 0 | 85.42 | 0.00 | ||
| 96 | Unchanged named holdings | 79,431,566 | 0 | 14.29 | 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 | 2024-06-20 |
| Volume | 989,000 |
| Turnover | 4,744,990 |
| Average price | 4.798 |
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