Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-29 to 2024-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,960,070 | 157,000 | 2.12 | 0.03 | 2024-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,074,299 | 139,000 | 2.31 | 0.02 | 2024-08-30 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,025,000 | 110,000 | 2.13 | 0.02 | 2024-08-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,662,000 | 105,000 | 0.47 | 0.02 | 2024-08-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,164,000 | 73,000 | 1.09 | 0.01 | 2024-08-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,653,000 | 60,000 | 0.65 | 0.01 | 2024-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,515,000 | 47,000 | 0.27 | 0.01 | 2024-08-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,934,100 | 40,702 | 4.95 | 0.01 | 2024-08-30 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 36,000 | 0.01 | 0.01 | 2024-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,952,000 | 29,000 | 3.89 | 0.01 | 2024-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,000 | 26,000 | 0.09 | 0.00 | 2024-08-30 |
| 12 | C00093 | BNP PARIBAS | 14,243,691 | 24,000 | 2.52 | 0.00 | 2024-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,000 | 18,000 | 0.21 | 0.00 | 2024-08-30 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,033,000 | 12,000 | 0.54 | 0.00 | 2024-08-30 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2024-08-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,835,000 | 7,000 | 0.32 | 0.00 | 2024-08-30 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2024-08-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,000 | 5,000 | 0.03 | 0.00 | 2024-08-30 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | 5,000 | 0.01 | 0.00 | 2024-08-30 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,180,000 | 4,000 | 0.74 | 0.00 | 2024-08-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2024-08-30 |
| 22 | C00010 | CITIBANK N.A. | 57,388,730 | 2,298 | 10.16 | 0.00 | 2024-08-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 162,000 | 2,000 | 0.03 | 0.00 | 2024-08-30 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,114,000 | 1,000 | 0.73 | 0.00 | 2024-08-30 |
| 25 | B01610 | KGI ASIA LTD | 315,000 | 1,000 | 0.06 | 0.00 | 2024-08-30 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 19,000 | -1,000 | 0.00 | -0.00 | 2024-08-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,000 | -2,000 | 0.02 | -0.00 | 2024-08-30 |
| 28 | B02195 | LONG BRIDGE HK LTD | 108,000 | -3,000 | 0.02 | -0.00 | 2024-08-30 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,815,050 | -4,000 | 4.22 | -0.00 | 2024-08-30 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,900,000 | -5,000 | 1.22 | -0.00 | 2024-08-30 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,089,000 | -7,000 | 10.81 | -0.00 | 2024-08-30 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 337,000 | -8,000 | 0.06 | -0.00 | 2024-08-30 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -10,000 | -0.00 | 2024-08-30 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | -0.00 | 2024-08-30 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,658,000 | -14,000 | 2.42 | -0.00 | 2024-08-30 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,239,120 | -17,000 | 21.11 | -0.00 | 2024-08-30 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,000 | -40,000 | 0.00 | -0.01 | 2024-08-30 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2024-08-30 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,026 | -54,000 | 0.05 | -0.01 | 2024-08-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,732,800 | -74,000 | 1.19 | -0.01 | 2024-08-30 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | -80,000 | 0.15 | -0.01 | 2024-08-30 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,670,443 | -81,000 | 3.13 | -0.01 | 2024-08-30 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,112,648 | -466,000 | 15.42 | -0.08 | 2024-08-30 |
| 43 | Total changed named holdings | 526,286,977 | 0 | 93.17 | 0.00 | ||
| 73 | Unchanged named holdings | 37,007,007 | 0 | 6.55 | 0.00 | ||
| 116 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2024-08-28 |
| Volume | 2,096,000 |
| Turnover | 11,670,260 |
| Average price | 5.568 |
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