Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,160,948 | 760,000 | 9.93 | 0.14 | 2024-07-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,065,120 | 179,000 | 21.79 | 0.03 | 2024-07-08 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,464,000 | 137,000 | 2.78 | 0.02 | 2024-07-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,372,000 | 109,000 | 1.51 | 0.02 | 2024-07-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,029,000 | 21,000 | 10.80 | 0.00 | 2024-07-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,216,443 | 12,000 | 4.00 | 0.00 | 2024-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,198,000 | 11,000 | 0.58 | 0.00 | 2024-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,000 | 11,000 | 0.12 | 0.00 | 2024-07-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2024-07-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,034,700 | 9,700 | 0.91 | 0.00 | 2024-07-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,421,920 | 9,000 | 4.21 | 0.00 | 2024-07-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,802,723 | 9,000 | 6.26 | 0.00 | 2024-07-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 269,000 | 8,000 | 0.05 | 0.00 | 2024-07-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,481,000 | 7,000 | 0.81 | 0.00 | 2024-07-08 |
| 15 | B02175 | WEBULL SECURITIES LTD | 40,000 | 3,000 | 0.01 | 0.00 | 2024-07-08 |
| 16 | B02195 | LONG BRIDGE HK LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2024-07-08 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2024-07-08 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2024-07-08 |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2024-07-08 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 964 | 300 | 0.00 | 0.00 | 2024-07-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 161,000 | -2,000 | 0.03 | -0.00 | 2024-07-08 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 481,000 | -3,000 | 0.09 | -0.00 | 2024-07-08 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 60,770 | -3,000 | 0.01 | -0.00 | 2024-07-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | -5,000 | 0.01 | -0.00 | 2024-07-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,843,000 | -8,000 | 1.77 | -0.00 | 2024-07-08 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | -0.00 | 2024-07-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,000 | -9,000 | 0.32 | -0.00 | 2024-07-08 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,696,000 | -10,000 | 0.85 | -0.00 | 2024-07-08 |
| 29 | C00010 | CITIBANK N.A. | 55,422,949 | -25,000 | 9.97 | -0.00 | 2024-07-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,000 | -43,000 | 0.08 | -0.01 | 2024-07-08 |
| 31 | C00093 | BNP PARIBAS | 7,164,121 | -47,000 | 1.29 | -0.01 | 2024-07-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,724,824 | -55,000 | 3.91 | -0.01 | 2024-07-08 |
| 33 | B01610 | KGI ASIA LTD | 1,413,000 | -87,000 | 0.25 | -0.02 | 2024-07-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,729,000 | -209,000 | 4.09 | -0.04 | 2024-07-08 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,040,572 | -786,000 | 3.61 | -0.14 | 2024-07-08 |
| 35 | Total changed named holdings | 500,513,054 | 0 | 90.07 | 0.00 | ||
| 91 | Unchanged named holdings | 53,611,880 | 0 | 9.65 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 809,300 |
| Turnover | 3,653,654 |
| Average price | 4.515 |
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