Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-19 to 2024-09-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,810,000 | 225,000 | 2.44 | 0.04 | 2024-09-20 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,034,050 | 103,000 | 4.25 | 0.02 | 2024-09-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,056,120 | 68,000 | 21.08 | 0.01 | 2024-09-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,567,299 | 54,000 | 2.22 | 0.01 | 2024-09-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,852,100 | 48,000 | 5.11 | 0.01 | 2024-09-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,000 | 46,000 | 0.05 | 0.01 | 2024-09-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,694,000 | 27,000 | 3.84 | 0.00 | 2024-09-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,333,800 | 21,000 | 1.12 | 0.00 | 2024-09-20 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,060,000 | 20,000 | 0.19 | 0.00 | 2024-09-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | 11,000 | 0.22 | 0.00 | 2024-09-20 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2024-09-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,515,000 | 9,000 | 0.27 | 0.00 | 2024-09-20 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2024-09-20 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,223,000 | 6,000 | 0.39 | 0.00 | 2024-09-20 |
| 15 | B02175 | WEBULL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2024-09-20 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,687,000 | 3,000 | 2.07 | 0.00 | 2024-09-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,121,000 | 3,000 | 1.08 | 0.00 | 2024-09-20 |
| 18 | B01610 | KGI ASIA LTD | 314,000 | 3,000 | 0.06 | 0.00 | 2024-09-20 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2024-09-20 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 12,770 | 1,000 | 0.00 | 0.00 | 2024-09-20 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,548,000 | -4,000 | 0.45 | -0.00 | 2024-09-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-09-20 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2024-09-20 |
| 24 | B02195 | LONG BRIDGE HK LTD | 97,000 | -13,000 | 0.02 | -0.00 | 2024-09-20 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,014,378 | -20,000 | 16.29 | -0.00 | 2024-09-20 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,958,000 | -26,000 | 10.79 | -0.00 | 2024-09-20 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,513,443 | -27,000 | 3.10 | -0.00 | 2024-09-20 |
| 28 | C00093 | BNP PARIBAS | 14,333,446 | -29,300 | 2.54 | -0.01 | 2024-09-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,010,000 | -40,000 | 0.53 | -0.01 | 2024-09-20 |
| 30 | C00010 | CITIBANK N.A. | 56,270,001 | -201,700 | 9.96 | -0.04 | 2024-09-20 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,965,530 | -296,000 | 1.41 | -0.05 | 2024-09-20 |
| 31 | Total changed named holdings | 505,734,937 | 0 | 89.53 | 0.00 | ||
| 87 | Unchanged named holdings | 57,549,047 | 0 | 10.19 | 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 | 2024-09-17 |
| Volume | 844,000 |
| Turnover | 4,289,010 |
| Average price | 5.082 |
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