Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,644,000 | 374,000 | 4.36 | 0.07 | 2024-10-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 482,000 | 240,000 | 0.09 | 0.04 | 2024-10-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,441,000 | 174,000 | 0.61 | 0.03 | 2024-10-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,812,265 | 66,000 | 4.75 | 0.01 | 2024-10-15 |
| 5 | C00093 | BNP PARIBAS | 3,090,744 | 52,000 | 0.55 | 0.01 | 2024-10-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,756,120 | 24,000 | 21.02 | 0.00 | 2024-10-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,186,800 | 15,000 | 0.92 | 0.00 | 2024-10-15 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,699,000 | 10,000 | 2.25 | 0.00 | 2024-10-15 |
| 9 | B02151 | SOLITON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-10-15 |
| 10 | B01184 | QUAM SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,147,000 | 2,000 | 1.27 | 0.00 | 2024-10-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,000 | 1,000 | 0.07 | 0.00 | 2024-10-15 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 1,000 | 0.00 | 0.00 | 2024-10-15 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 797 | 305 | 0.00 | 0.00 | 2024-10-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2024-10-15 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | -5,000 | 0.02 | -0.00 | 2024-10-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,340,000 | -7,000 | 0.24 | -0.00 | 2024-10-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 956,000 | -7,000 | 0.17 | -0.00 | 2024-10-15 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,024,000 | -10,000 | 0.89 | -0.00 | 2024-10-15 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,300,898 | -12,000 | 3.59 | -0.00 | 2024-10-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 136,000 | -14,000 | 0.02 | -0.00 | 2024-10-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,000 | -22,170 | 0.02 | -0.00 | 2024-10-15 |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -23,000 | -0.00 | 2024-10-15 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,848,086 | -39,000 | 2.27 | -0.01 | 2024-10-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,541,695 | -54,305 | 0.45 | -0.01 | 2024-10-15 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,883,000 | -74,000 | 0.69 | -0.01 | 2024-10-15 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,501,530 | -77,000 | 1.51 | -0.01 | 2024-10-15 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,066,443 | -96,000 | 2.67 | -0.02 | 2024-10-15 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,374,410 | -230,000 | 19.89 | -0.04 | 2024-10-15 |
| 30 | C00010 | CITIBANK N.A. | 63,055,496 | -294,830 | 11.16 | -0.05 | 2024-10-15 |
| 30 | Total changed named holdings | 448,931,284 | 0 | 79.48 | 0.00 | ||
| 82 | Unchanged named holdings | 114,362,700 | 0 | 20.25 | 0.00 | ||
| 112 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-10 |
| Volume | 1,920,695 |
| Turnover | 11,872,994 |
| Average price | 6.182 |
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