Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-12 to 2024-08-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,710,723 | 793,000 | 14.82 | 0.14 | 2024-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,746,917 | 724,000 | 1.90 | 0.13 | 2024-08-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,580,920 | 335,000 | 4.71 | 0.06 | 2024-08-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,291,000 | 241,000 | 2.18 | 0.04 | 2024-08-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,353,000 | 100,000 | 0.77 | 0.02 | 2024-08-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 50,000 | 0.11 | 0.01 | 2024-08-13 |
| 7 | C00010 | CITIBANK N.A. | 55,648,692 | 46,100 | 9.85 | 0.01 | 2024-08-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 845,000 | 45,000 | 0.15 | 0.01 | 2024-08-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,346,000 | 29,000 | 10.86 | 0.01 | 2024-08-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,011,000 | 22,000 | 0.71 | 0.00 | 2024-08-13 |
| 11 | B01885 | HAFOO SECURITIES LTD | 121,000 | 17,000 | 0.02 | 0.00 | 2024-08-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 11,000 | 0.12 | 0.00 | 2024-08-13 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 60,770 | 6,000 | 0.01 | 0.00 | 2024-08-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2024-08-13 |
| 15 | C00093 | BNP PARIBAS | 6,589,555 | -2,100 | 1.17 | -0.00 | 2024-08-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -3,000 | -0.00 | 2024-08-13 | |
| 17 | B01610 | KGI ASIA LTD | 314,000 | -3,000 | 0.06 | -0.00 | 2024-08-13 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,659,050 | -3,000 | 4.54 | -0.00 | 2024-08-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,000 | -4,000 | 0.24 | -0.00 | 2024-08-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 254,000 | -4,000 | 0.04 | -0.00 | 2024-08-13 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 4,302,000 | -4,000 | 0.76 | -0.00 | 2024-08-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -5,000 | 0.04 | -0.00 | 2024-08-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 0 | -13,000 | -0.00 | 2024-08-13 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -19,000 | 0.16 | -0.00 | 2024-08-13 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2024-08-13 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,618,000 | -21,000 | 2.59 | -0.00 | 2024-08-13 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,855,700 | -22,000 | 0.86 | -0.00 | 2024-08-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,938,000 | -24,000 | 0.34 | -0.00 | 2024-08-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 2,869,000 | -63,000 | 0.51 | -0.01 | 2024-08-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,125,824 | -115,000 | 3.21 | -0.02 | 2024-08-13 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,000 | -165,000 | 0.00 | -0.03 | 2024-08-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,007,000 | -207,000 | 3.72 | -0.04 | 2024-08-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,378,000 | -301,000 | 1.31 | -0.05 | 2024-08-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 20,422,426 | -304,000 | 3.62 | -0.05 | 2024-08-13 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,655,120 | -397,000 | 21.18 | -0.07 | 2024-08-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,486,443 | -719,000 | 3.63 | -0.13 | 2024-08-13 |
| 36 | Total changed named holdings | 532,062,140 | 0 | 94.19 | 0.00 | ||
| 87 | Unchanged named holdings | 31,231,844 | 0 | 5.53 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 564,869,050 | 0 | 100.00 | 0.00 | 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 | 2024-08-09 |
| Volume | 3,425,000 |
| Turnover | 16,572,210 |
| Average price | 4.839 |
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