Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-28 to 2024-08-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,256,120 | 143,000 | 21.11 | 0.03 | 2024-08-29 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,593,000 | 40,000 | 0.64 | 0.01 | 2024-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,893,398 | 30,298 | 4.94 | 0.01 | 2024-08-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,021,000 | 30,000 | 0.53 | 0.01 | 2024-08-29 |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,935,299 | 19,000 | 2.29 | 0.00 | 2024-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,026 | 18,000 | 0.06 | 0.00 | 2024-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,000 | 11,000 | 0.21 | 0.00 | 2024-08-29 |
| 9 | B02195 | LONG BRIDGE HK LTD | 111,000 | 11,000 | 0.02 | 0.00 | 2024-08-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,557,000 | 5,000 | 0.45 | 0.00 | 2024-08-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 215,000 | 2,000 | 0.04 | 0.00 | 2024-08-29 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,096,000 | 2,000 | 10.82 | 0.00 | 2024-08-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 311,000 | 1,000 | 0.06 | 0.00 | 2024-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,578,648 | 925 | 15.50 | 0.00 | 2024-08-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 189 | 75 | 0.00 | 0.00 | 2024-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,828,000 | -1,000 | 0.32 | -0.00 | 2024-08-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,315,168 | -3,000 | 3.60 | -0.00 | 2024-08-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,806,800 | -7,000 | 1.21 | -0.00 | 2024-08-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,672,000 | -10,000 | 2.42 | -0.00 | 2024-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,468,000 | -11,000 | 0.26 | -0.00 | 2024-08-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,751,443 | -12,000 | 3.14 | -0.00 | 2024-08-29 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2024-08-29 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,803,070 | -21,000 | 2.09 | -0.00 | 2024-08-29 |
| 24 | C00093 | BNP PARIBAS | 14,219,691 | -39,400 | 2.52 | -0.01 | 2024-08-29 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,923,000 | -45,000 | 3.88 | -0.01 | 2024-08-29 |
| 26 | C00010 | CITIBANK N.A. | 57,386,432 | -167,898 | 10.16 | -0.03 | 2024-08-29 |
| 26 | Total changed named holdings | 487,301,284 | 0 | 86.27 | 0.00 | ||
| 92 | Unchanged named holdings | 75,992,700 | 0 | 13.45 | 0.00 | ||
| 118 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2024-08-27 |
| Volume | 798,925 |
| Turnover | 4,580,848 |
| Average price | 5.734 |
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