Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-10 to 2024-07-11
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,156,000 | 460,000 | 0.93 | 0.08 | 2024-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,431,723 | 243,000 | 6.38 | 0.04 | 2024-07-11 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,848,000 | 168,000 | 0.69 | 0.03 | 2024-07-11 |
| 4 | C00093 | BNP PARIBAS | 7,306,121 | 157,000 | 1.31 | 0.03 | 2024-07-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,324,443 | 140,000 | 4.02 | 0.03 | 2024-07-11 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,892,000 | 137,000 | 2.86 | 0.02 | 2024-07-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,813,000 | 85,000 | 4.11 | 0.02 | 2024-07-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,000 | 34,000 | 0.18 | 0.01 | 2024-07-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,744,000 | 15,000 | 2.65 | 0.00 | 2024-07-11 |
| 10 | B02195 | LONG BRIDGE HK LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2024-07-11 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2024-07-11 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-07-11 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,733,000 | -3,000 | 0.67 | -0.00 | 2024-07-11 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 61,770 | -4,000 | 0.01 | -0.00 | 2024-07-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,217,000 | -5,000 | 0.58 | -0.00 | 2024-07-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,000 | -5,000 | 0.31 | -0.00 | 2024-07-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 431,000 | -6,000 | 0.08 | -0.00 | 2024-07-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,299,000 | -8,000 | 1.49 | -0.00 | 2024-07-11 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,044,948 | -15,000 | 9.91 | -0.00 | 2024-07-11 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -26,000 | 0.00 | -0.00 | 2024-07-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,803,000 | -27,000 | 1.76 | -0.00 | 2024-07-11 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -40,000 | -0.01 | 2024-07-11 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | -42,000 | 0.01 | -0.01 | 2024-07-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,025,700 | -52,000 | 0.90 | -0.01 | 2024-07-11 |
| 25 | C00010 | CITIBANK N.A. | 55,255,949 | -64,000 | 9.94 | -0.01 | 2024-07-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,283,920 | -64,000 | 4.19 | -0.01 | 2024-07-11 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,000 | -65,000 | 0.07 | -0.01 | 2024-07-11 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,831,120 | -279,000 | 21.74 | -0.05 | 2024-07-11 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,726,824 | -733,000 | 3.73 | -0.13 | 2024-07-11 |
| 29 | Total changed named holdings | 436,470,518 | 0 | 78.54 | 0.00 | ||
| 96 | Unchanged named holdings | 117,654,416 | 0 | 21.17 | 0.00 | ||
| 125 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2024-07-09 |
| Volume | 1,931,000 |
| Turnover | 8,650,200 |
| Average price | 4.480 |
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