Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | C00093 | BNP PARIBAS | 8,178,014 | 204,000 | 1.47 | 0.04 | 2024-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,280,723 | 45,000 | 14.27 | 0.01 | 2024-07-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,885 | 30,000 | 0.07 | 0.01 | 2024-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,730,000 | 20,000 | 2.65 | 0.00 | 2024-07-30 |
| 5 | B02195 | LONG BRIDGE HK LTD | 123,000 | 11,000 | 0.02 | 0.00 | 2024-07-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | 10,000 | 0.04 | 0.00 | 2024-07-30 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,161,000 | 10,000 | 0.93 | 0.00 | 2024-07-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,035,000 | 10,000 | 0.73 | 0.00 | 2024-07-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,056,920 | 7,000 | 4.33 | 0.00 | 2024-07-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2024-07-30 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,070,700 | 4,000 | 0.91 | 0.00 | 2024-07-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,151,000 | 3,000 | 0.57 | 0.00 | 2024-07-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,692,824 | 2,000 | 3.54 | 0.00 | 2024-07-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,902,000 | 1,000 | 10.78 | 0.00 | 2024-07-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,355,000 | -1,000 | 0.78 | -0.00 | 2024-07-30 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 60,770 | -1,000 | 0.01 | -0.00 | 2024-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 255,000 | -2,000 | 0.05 | -0.00 | 2024-07-30 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2024-07-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,237,917 | -3,000 | 1.84 | -0.00 | 2024-07-30 |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,804,050 | -3,000 | 4.64 | -0.00 | 2024-07-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,728,000 | -5,000 | 0.67 | -0.00 | 2024-07-30 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2024-07-30 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,268,000 | -12,000 | 1.67 | -0.00 | 2024-07-30 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,103,120 | -12,000 | 21.79 | -0.00 | 2024-07-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 189,000 | -19,000 | 0.03 | -0.00 | 2024-07-30 |
| 26 | C00010 | CITIBANK N.A. | 55,537,348 | -27,000 | 9.99 | -0.00 | 2024-07-30 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,760,000 | -36,000 | 1.58 | -0.01 | 2024-07-30 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,000 | -100,000 | 0.28 | -0.02 | 2024-07-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,349,443 | -133,000 | 4.02 | -0.02 | 2024-07-30 |
| 29 | Total changed named holdings | 487,233,714 | 0 | 87.68 | 0.00 | ||
| 95 | Unchanged named holdings | 76,060,270 | 0 | 13.69 | 0.00 | ||
| 124 | Total named holdings | 563,293,984 | 0 | 101.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2024-07-26 |
| Volume | 726,000 |
| Turnover | 2,936,320 |
| Average price | 4.045 |
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