Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-07 to 2024-10-08
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 | 112,268,192 | 1,308,000 | 19.88 | 0.23 | 2024-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,083,000 | 225,000 | 0.37 | 0.04 | 2024-10-08 |
| 3 | C00010 | CITIBANK N.A. | 62,216,841 | 132,300 | 11.01 | 0.02 | 2024-10-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | 81,000 | 0.06 | 0.01 | 2024-10-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,694,000 | 39,000 | 2.25 | 0.01 | 2024-10-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,688,000 | 35,000 | 0.65 | 0.01 | 2024-10-08 |
| 7 | C00093 | BNP PARIBAS | 3,166,863 | 31,700 | 0.56 | 0.01 | 2024-10-08 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2024-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,238,000 | 24,000 | 4.11 | 0.00 | 2024-10-08 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,773,000 | 24,000 | 0.49 | 0.00 | 2024-10-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,000 | 20,000 | 0.03 | 0.00 | 2024-10-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,340,898 | 12,000 | 3.60 | 0.00 | 2024-10-08 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2024-10-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | 10,000 | 0.04 | 0.00 | 2024-10-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2024-10-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,350,000 | 6,000 | 0.24 | 0.00 | 2024-10-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | 5,000 | 0.10 | 0.00 | 2024-10-08 |
| 18 | B02195 | LONG BRIDGE HK LTD | 88,000 | 3,000 | 0.02 | 0.00 | 2024-10-08 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-10-08 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,404,000 | -2,000 | 10.69 | -0.00 | 2024-10-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,178,349 | -2,000 | 4.81 | -0.00 | 2024-10-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2024-10-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,152,086 | -2,000 | 2.33 | -0.00 | 2024-10-08 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 641,000 | -2,000 | 0.11 | -0.00 | 2024-10-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -4,000 | 0.03 | -0.00 | 2024-10-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | -18,000 | 0.16 | -0.00 | 2024-10-08 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,355,000 | -18,000 | 2.01 | -0.00 | 2024-10-08 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 390,000 | -20,000 | 0.07 | -0.00 | 2024-10-08 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 7,084,000 | -25,000 | 1.25 | -0.00 | 2024-10-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,449,000 | -32,000 | 0.26 | -0.01 | 2024-10-08 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,386,800 | -52,000 | 0.95 | -0.01 | 2024-10-08 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,762,530 | -94,000 | 1.55 | -0.02 | 2024-10-08 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,501,050 | -163,000 | 3.45 | -0.03 | 2024-10-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,452 | -320,000 | 0.04 | -0.06 | 2024-10-08 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,365,120 | -375,000 | 20.95 | -0.07 | 2024-10-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,669,443 | -392,000 | 2.77 | -0.07 | 2024-10-08 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,949,000 | -467,000 | 0.70 | -0.08 | 2024-10-08 |
| 37 | Total changed named holdings | 540,018,624 | 10,000 | 95.60 | 0.00 | ||
| 75 | Unchanged named holdings | 23,275,360 | 0 | 4.12 | 0.00 | ||
| 112 | Total named holdings | 563,293,984 | 10,000 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 563,293,984 | 10,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | -10,000 | 0.28 | -0.00 | |||
| Issued securities | 564,869,050 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-04 |
| Volume | 3,205,000 |
| Turnover | 22,530,208 |
| Average price | 7.030 |
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