Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-18 to 2024-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,014,920 | 184,000 | 4.32 | 0.03 | 2024-07-19 |
| 2 | C00093 | BNP PARIBAS | 7,357,121 | 106,000 | 1.32 | 0.02 | 2024-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 372,610 | 96,000 | 0.07 | 0.02 | 2024-07-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,631,000 | 76,000 | 1.55 | 0.01 | 2024-07-19 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,998,120 | 67,000 | 21.77 | 0.01 | 2024-07-19 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,970,000 | 38,000 | 0.71 | 0.01 | 2024-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,911,443 | 24,000 | 4.12 | 0.00 | 2024-07-19 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 446,000 | 20,000 | 0.08 | 0.00 | 2024-07-19 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 171,000 | 20,000 | 0.03 | 0.00 | 2024-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 283,000 | 18,000 | 0.05 | 0.00 | 2024-07-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | 14,000 | 0.08 | 0.00 | 2024-07-19 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2024-07-19 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2024-07-19 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,035,700 | -1,000 | 0.91 | -0.00 | 2024-07-19 |
| 15 | B01695 | DAH SING SECURITIES LTD | 257,000 | -8,000 | 0.05 | -0.00 | 2024-07-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,993,000 | -10,000 | 4.14 | -0.00 | 2024-07-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,364,000 | -10,000 | 0.79 | -0.00 | 2024-07-19 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,820,050 | -11,000 | 4.65 | -0.00 | 2024-07-19 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -15,000 | 0.00 | -0.00 | 2024-07-19 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,658,000 | -20,000 | 1.74 | -0.00 | 2024-07-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,934,723 | -24,000 | 6.47 | -0.00 | 2024-07-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,686,000 | -30,000 | 0.30 | -0.01 | 2024-07-19 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,491,917 | -35,031 | 9.63 | -0.01 | 2024-07-19 |
| 24 | C00010 | CITIBANK N.A. | 55,309,370 | -142,969 | 9.95 | -0.03 | 2024-07-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,498,824 | -350,000 | 3.51 | -0.06 | 2024-07-19 |
| 25 | Total changed named holdings | 423,679,798 | 10,000 | 76.24 | 0.00 | ||
| 103 | Unchanged named holdings | 139,614,186 | 0 | 25.12 | 0.00 | ||
| 128 | Total named holdings | 563,293,984 | 10,000 | 101.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -10,000 | 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 | 2024-07-17 |
| Volume | 968,000 |
| Turnover | 4,173,520 |
| Average price | 4.311 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy