Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-16 to 2024-10-17
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 | 113,605,410 | 512,000 | 20.11 | 0.09 | 2024-10-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,727,000 | 389,000 | 0.31 | 0.07 | 2024-10-17 |
| 3 | B01824 | INSTINET PACIFIC LTD | 87,000 | 87,000 | 0.02 | 0.02 | 2024-10-17 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,000 | 35,000 | 0.02 | 0.01 | 2024-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,751,695 | 31,000 | 0.49 | 0.01 | 2024-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,835,265 | 29,000 | 4.75 | 0.01 | 2024-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 976,000 | 20,000 | 0.17 | 0.00 | 2024-10-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,471,000 | 17,000 | 0.61 | 0.00 | 2024-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 159,000 | 16,000 | 0.03 | 0.00 | 2024-10-17 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,638,050 | 14,000 | 3.48 | 0.00 | 2024-10-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,156,000 | 10,000 | 1.27 | 0.00 | 2024-10-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,972,120 | 9,000 | 21.06 | 0.00 | 2024-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,492,000 | 9,000 | 0.26 | 0.00 | 2024-10-17 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | 9,000 | 0.00 | 0.00 | 2024-10-17 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,516,000 | 6,000 | 2.04 | 0.00 | 2024-10-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 375,000 | 6,000 | 0.07 | 0.00 | 2024-10-17 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,000 | 5,000 | 0.00 | 0.00 | 2024-10-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2024-10-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,148,000 | 3,000 | 0.73 | 0.00 | 2024-10-17 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | 1,000 | 0.10 | 0.00 | 2024-10-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2024-10-17 |
| 22 | B02195 | LONG BRIDGE HK LTD | 84,000 | -5,000 | 0.01 | -0.00 | 2024-10-17 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | -5,000 | 0.06 | -0.00 | 2024-10-17 |
| 24 | C00093 | BNP PARIBAS | 3,064,844 | -8,800 | 0.54 | -0.00 | 2024-10-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | -15,000 | 0.03 | -0.00 | 2024-10-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,455,000 | -20,000 | 2.20 | -0.00 | 2024-10-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,135,800 | -48,000 | 0.91 | -0.01 | 2024-10-17 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | -53,000 | 0.02 | -0.01 | 2024-10-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,536,086 | -103,000 | 2.22 | -0.02 | 2024-10-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,708,443 | -150,000 | 2.60 | -0.03 | 2024-10-17 |
| 31 | C00010 | CITIBANK N.A. | 62,569,396 | -334,200 | 11.08 | -0.06 | 2024-10-17 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,855,530 | -471,000 | 1.39 | -0.08 | 2024-10-17 |
| 32 | Total changed named holdings | 432,751,639 | 0 | 76.61 | 0.00 | ||
| 83 | Unchanged named holdings | 130,542,345 | 0 | 23.11 | 0.00 | ||
| 115 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2024-10-15 |
| Volume | 1,900,000 |
| Turnover | 11,288,880 |
| Average price | 5.942 |
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