Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-10 to 2024-09-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,664,000 | 262,000 | 0.29 | 0.05 | 2024-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,221,458 | 133,000 | 16.33 | 0.02 | 2024-09-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,470,100 | 115,000 | 5.04 | 0.02 | 2024-09-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,693,443 | 107,000 | 3.13 | 0.02 | 2024-09-11 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,833,000 | 77,000 | 0.68 | 0.01 | 2024-09-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,000 | 40,000 | 0.08 | 0.01 | 2024-09-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,176,000 | 39,000 | 0.74 | 0.01 | 2024-09-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,000,000 | 35,000 | 0.18 | 0.01 | 2024-09-11 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,099,000 | 33,000 | 1.08 | 0.01 | 2024-09-11 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 30,000 | 0.01 | 0.01 | 2024-09-11 |
| 11 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-11 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,000 | 20,000 | 0.04 | 0.00 | 2024-09-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,000 | 13,000 | 0.21 | 0.00 | 2024-09-11 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,940,000 | 10,000 | 1.23 | 0.00 | 2024-09-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | 10,000 | 0.10 | 0.00 | 2024-09-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2024-09-11 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,482,000 | 6,000 | 2.03 | 0.00 | 2024-09-11 |
| 18 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-09-11 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-09-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,000 | 3,000 | 0.01 | 0.00 | 2024-09-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,000 | 3,000 | 0.03 | 0.00 | 2024-09-11 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 15,770 | 3,000 | 0.00 | 0.00 | 2024-09-11 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2024-09-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 214,000 | 2,000 | 0.04 | 0.00 | 2024-09-11 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,671,050 | 2,000 | 4.19 | 0.00 | 2024-09-11 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,972,000 | 1,000 | 10.79 | 0.00 | 2024-09-11 |
| 27 | B02195 | LONG BRIDGE HK LTD | 97,000 | 1,000 | 0.02 | 0.00 | 2024-09-11 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2024-09-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,612,000 | -1,000 | 3.83 | -0.00 | 2024-09-11 |
| 30 | C00093 | BNP PARIBAS | 14,203,446 | -1,000 | 2.51 | -0.00 | 2024-09-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,652,000 | -19,000 | 2.42 | -0.00 | 2024-09-11 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 332,000 | -69,000 | 0.06 | -0.01 | 2024-09-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,279,800 | -69,000 | 1.11 | -0.01 | 2024-09-11 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,000 | -92,000 | 0.05 | -0.02 | 2024-09-11 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,310,530 | -150,000 | 1.47 | -0.03 | 2024-09-11 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,008,120 | -157,000 | 21.07 | -0.03 | 2024-09-11 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,891,299 | -211,000 | 2.28 | -0.04 | 2024-09-11 |
| 38 | C00010 | CITIBANK N.A. | 57,446,001 | -219,000 | 10.17 | -0.04 | 2024-09-11 |
| 38 | Total changed named holdings | 515,326,017 | 0 | 91.23 | 0.00 | ||
| 81 | Unchanged named holdings | 47,957,967 | 0 | 8.49 | 0.00 | ||
| 119 | Total named holdings | 563,283,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 563,283,984 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,585,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 564,869,050 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-09 |
| Volume | 1,841,000 |
| Turnover | 10,171,470 |
| Average price | 5.525 |
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