Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,781,050 | 174,000 | 4.64 | 0.03 | 2024-07-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,974,120 | 77,000 | 21.77 | 0.01 | 2024-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,955,723 | 29,000 | 6.47 | 0.01 | 2024-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,276,920 | 8,000 | 4.19 | 0.00 | 2024-07-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,047,000 | 4,000 | 10.81 | 0.00 | 2024-07-17 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,016,700 | 4,000 | 0.90 | 0.00 | 2024-07-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,649,000 | 2,000 | 0.30 | 0.00 | 2024-07-17 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,071,000 | 2,000 | 1.99 | 0.00 | 2024-07-17 |
| 9 | C00010 | CITIBANK N.A. | 55,333,806 | 1,000 | 9.96 | 0.00 | 2024-07-17 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,837,000 | 1,000 | 0.69 | 0.00 | 2024-07-17 |
| 11 | B02195 | LONG BRIDGE HK LTD | 101,000 | 1,000 | 0.02 | 0.00 | 2024-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | -1,000 | 0.01 | -0.00 | 2024-07-17 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,040,000 | -3,000 | 0.37 | -0.00 | 2024-07-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,679,443 | -7,000 | 4.08 | -0.00 | 2024-07-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,054,000 | -8,000 | 0.55 | -0.00 | 2024-07-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | -9,000 | 0.18 | -0.00 | 2024-07-17 |
| 18 | C00093 | BNP PARIBAS | 7,237,264 | -12,000 | 1.30 | -0.00 | 2024-07-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,000 | -24,000 | 0.14 | -0.00 | 2024-07-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,216,948 | -99,000 | 9.76 | -0.02 | 2024-07-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,357,824 | -138,000 | 3.66 | -0.02 | 2024-07-17 |
| 21 | Total changed named holdings | 454,429,798 | 0 | 81.78 | 0.00 | ||
| 106 | Unchanged named holdings | 108,854,186 | 0 | 19.59 | 0.00 | ||
| 127 | Total named holdings | 563,283,984 | 0 | 101.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 563,293,984 | 0 | 101.37 | 0.00 | ||
| Securities not in CCASS | -7,593,984 | 0 | -1.37 | 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 | 2024-07-15 |
| Volume | 462,000 |
| Turnover | 2,102,960 |
| Average price | 4.552 |
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