Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-18 to 2024-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 14,013,822 | 10,927,978 | 2.48 | 1.93 | 2024-10-21 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,671,000 | 222,000 | 0.65 | 0.04 | 2024-10-21 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 236,000 | 220,000 | 0.04 | 0.04 | 2024-10-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | 123,000 | 0.33 | 0.02 | 2024-10-21 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,727,050 | 100,000 | 3.49 | 0.02 | 2024-10-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,955,265 | 71,000 | 4.77 | 0.01 | 2024-10-21 |
| 7 | B01914 | JEFFERIES HONG KONG LTD | 57,000 | 57,000 | 0.01 | 0.01 | 2024-10-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,757,000 | 31,000 | 0.31 | 0.01 | 2024-10-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | 12,000 | 0.01 | 0.00 | 2024-10-21 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,834,000 | 10,000 | 0.68 | 0.00 | 2024-10-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,041,120 | 8,000 | 21.07 | 0.00 | 2024-10-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,331,898 | 7,000 | 3.60 | 0.00 | 2024-10-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,158,000 | 1,000 | 1.27 | 0.00 | 2024-10-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,000 | -3,000 | 0.17 | -0.00 | 2024-10-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,112,800 | -4,000 | 0.91 | -0.00 | 2024-10-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 179,000 | -5,000 | 0.03 | -0.00 | 2024-10-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -7,000 | -0.00 | 2024-10-21 | |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -9,000 | -0.00 | 2024-10-21 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -14,000 | -0.00 | 2024-10-21 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,605,000 | -16,000 | 1.35 | -0.00 | 2024-10-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,710,695 | -20,000 | 0.48 | -0.00 | 2024-10-21 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,431,000 | -24,000 | 2.20 | -0.00 | 2024-10-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 448,000 | -50,000 | 0.08 | -0.01 | 2024-10-21 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -66,000 | 0.03 | -0.01 | 2024-10-21 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,575,443 | -130,000 | 2.58 | -0.02 | 2024-10-21 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,340,076 | -180,010 | 2.18 | -0.03 | 2024-10-21 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,351,530 | -336,000 | 1.30 | -0.06 | 2024-10-21 |
| 28 | C00010 | CITIBANK N.A. | 61,831,817 | -689,579 | 10.95 | -0.12 | 2024-10-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,591,021 | -10,236,389 | 18.34 | -1.81 | 2024-10-21 |
| 29 | Total changed named holdings | 448,004,537 | 0 | 79.31 | 0.00 | ||
| 84 | Unchanged named holdings | 115,289,447 | 0 | 20.41 | 0.00 | ||
| 113 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2024-10-17 |
| Volume | 1,559,000 |
| Turnover | 9,345,700 |
| Average price | 5.995 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy