Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,155,458 | 164,000 | 16.31 | 0.03 | 2024-09-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,981,120 | 132,000 | 21.06 | 0.02 | 2024-09-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,350,800 | 124,000 | 1.12 | 0.02 | 2024-09-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,200,000 | 88,000 | 0.39 | 0.02 | 2024-09-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,384,898 | 69,000 | 3.61 | 0.01 | 2024-09-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,809,100 | 45,000 | 5.10 | 0.01 | 2024-09-17 |
| 7 | C00093 | BNP PARIBAS | 14,337,146 | 43,700 | 2.54 | 0.01 | 2024-09-17 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-17 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,090,000 | 6,000 | 1.08 | 0.00 | 2024-09-17 |
| 10 | B01184 | QUAM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-09-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,517,000 | 5,000 | 0.27 | 0.00 | 2024-09-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,983,000 | 3,000 | 10.80 | 0.00 | 2024-09-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,091,000 | 1,000 | 0.72 | 0.00 | 2024-09-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -1,000 | 0.22 | -0.00 | 2024-09-17 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2024-09-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 210,000 | -2,000 | 0.04 | -0.00 | 2024-09-17 |
| 17 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2024-09-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,176,000 | -3,000 | 0.74 | -0.00 | 2024-09-17 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 11,770 | -3,000 | 0.00 | -0.00 | 2024-09-17 |
| 20 | B02195 | LONG BRIDGE HK LTD | 97,000 | -6,000 | 0.02 | -0.00 | 2024-09-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,873,000 | -10,000 | 0.69 | -0.00 | 2024-09-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,000 | -37,000 | 0.03 | -0.01 | 2024-09-17 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,585,000 | -42,000 | 2.40 | -0.01 | 2024-09-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,655,000 | -44,000 | 3.83 | -0.01 | 2024-09-17 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,515,443 | -52,000 | 3.10 | -0.01 | 2024-09-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,522,299 | -77,000 | 2.22 | -0.01 | 2024-09-17 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,317,530 | -122,000 | 1.47 | -0.02 | 2024-09-17 |
| 28 | C00010 | CITIBANK N.A. | 56,669,301 | -304,700 | 10.03 | -0.05 | 2024-09-17 |
| 28 | Total changed named holdings | 495,940,865 | 0 | 87.80 | 0.00 | ||
| 90 | Unchanged named holdings | 67,343,119 | 0 | 11.92 | 0.00 | ||
| 118 | Total named holdings | 563,283,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2024-09-13 |
| Volume | 890,000 |
| Turnover | 4,792,840 |
| Average price | 5.385 |
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