Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,334,917 | 97,000 | 1.83 | -0.01 | 2024-07-31 |
| 2 | C00093 | BNP PARIBAS | 8,221,014 | 43,000 | 1.46 | -0.02 | 2024-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,791,000 | 31,000 | 1.56 | -0.02 | 2024-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,885 | 29,000 | 0.07 | 0.00 | 2024-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,783,000 | 23,000 | 4.03 | -0.06 | 2024-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,161,000 | 10,000 | 0.56 | -0.01 | 2024-07-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 201,000 | 10,000 | 0.04 | 0.00 | 2024-07-31 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,112,120 | 9,000 | 21.44 | -0.35 | 2024-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,695,824 | 3,000 | 3.49 | -0.06 | 2024-07-31 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,903,000 | 1,000 | 10.60 | -0.17 | 2024-07-31 |
| 11 | B02159 | USMART SECURITIES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2024-07-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 426,000 | -1,000 | 0.08 | -0.00 | 2024-07-31 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 20,166,426 | -1,000 | 3.57 | -0.06 | 2024-07-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,054,920 | -2,000 | 4.26 | -0.07 | 2024-07-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 671,000 | -4,000 | 0.12 | -0.00 | 2024-07-31 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -7,000 | -0.00 | 2024-07-31 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2024-07-31 |
| 18 | B02195 | LONG BRIDGE HK LTD | 115,000 | -8,000 | 0.02 | -0.00 | 2024-07-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,027,000 | -8,000 | 0.54 | -0.01 | 2024-07-31 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | -10,000 | 0.19 | -0.00 | 2024-07-31 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -10,000 | 0.01 | -0.00 | 2024-07-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,000 | -10,000 | 0.03 | -0.00 | 2024-07-31 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,055,700 | -15,000 | 0.90 | -0.02 | 2024-07-31 |
| 24 | C00010 | CITIBANK N.A. | 55,521,348 | -16,000 | 9.83 | -0.17 | 2024-07-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 223,000 | -24,000 | 0.04 | -0.00 | 2024-07-31 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,516,000 | -39,000 | 0.27 | -0.01 | 2024-07-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,308,443 | -41,000 | 3.95 | -0.07 | 2024-07-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,227,723 | -53,000 | 14.03 | -0.24 | 2024-07-31 |
| 28 | Total changed named holdings | 468,301,320 | 0 | 82.90 | -1.37 | ||
| 95 | Unchanged named holdings | 94,992,664 | 0 | 16.82 | -0.28 | ||
| 123 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 563,293,984 | 0 | 99.72 | -1.65 | ||
| Securities not in CCASS | 1,575,066 | 9,169,050 | 0.28 | 1.65 | |||
| Issued securities | 564,869,050 | 9,169,050 | 100.00 | 1.65 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 349,000 |
| Turnover | 1,463,770 |
| Average price | 4.194 |
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