Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-23 to 2024-08-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,285,335 | 232,000 | 2.71 | 0.04 | 2024-08-26 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,612,917 | 217,000 | 2.41 | 0.04 | 2024-08-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,236,120 | 144,000 | 21.11 | 0.03 | 2024-08-26 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,086,000 | 138,000 | 0.72 | 0.02 | 2024-08-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,051,723 | 96,000 | 15.59 | 0.02 | 2024-08-26 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,931,000 | 67,000 | 2.11 | 0.01 | 2024-08-26 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,080,000 | 13,000 | 10.81 | 0.00 | 2024-08-26 |
| 9 | B01184 | QUAM SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2024-08-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,947,000 | 11,000 | 3.89 | 0.00 | 2024-08-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,000 | 10,000 | 0.09 | 0.00 | 2024-08-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2024-08-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,809,800 | 7,000 | 1.21 | 0.00 | 2024-08-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,319,168 | 4,000 | 3.60 | 0.00 | 2024-08-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,796,398 | 3,000 | 4.92 | 0.00 | 2024-08-26 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 6,077,000 | 1,000 | 1.08 | 0.00 | 2024-08-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,823,000 | 1,000 | 0.32 | 0.00 | 2024-08-26 |
| 18 | B02195 | LONG BRIDGE HK LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2024-08-26 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-08-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,564,000 | -3,000 | 0.45 | -0.00 | 2024-08-26 |
| 21 | B01610 | KGI ASIA LTD | 314,000 | -4,000 | 0.06 | -0.00 | 2024-08-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -6,000 | 0.03 | -0.00 | 2024-08-26 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,905,000 | -10,000 | 1.22 | -0.00 | 2024-08-26 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,072,000 | -12,000 | 0.19 | -0.00 | 2024-08-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,727,000 | -14,000 | 2.43 | -0.00 | 2024-08-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -37,000 | 0.21 | -0.01 | 2024-08-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,991,000 | -50,000 | 0.53 | -0.01 | 2024-08-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,000 | -53,000 | 0.03 | -0.01 | 2024-08-26 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,924,443 | -71,000 | 3.17 | -0.01 | 2024-08-26 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,839,050 | -91,000 | 4.22 | -0.02 | 2024-08-26 |
| 31 | C00010 | CITIBANK N.A. | 57,664,390 | -120,200 | 10.21 | -0.02 | 2024-08-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 432,000 | -129,000 | 0.08 | -0.02 | 2024-08-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,785 | -160,000 | 0.07 | -0.03 | 2024-08-26 |
| 34 | C00093 | BNP PARIBAS | 9,377,091 | -220,800 | 1.66 | -0.04 | 2024-08-26 |
| 34 | Total changed named holdings | 537,534,220 | 0 | 95.16 | 0.00 | ||
| 87 | Unchanged named holdings | 25,759,764 | 0 | 4.56 | 0.00 | ||
| 121 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2024-08-22 |
| Volume | 2,053,000 |
| Turnover | 12,073,210 |
| Average price | 5.881 |
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