Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01904 | VALUABLE CAPITAL LTD | 4,296,000 | 238,000 | 0.76 | 0.04 | 2024-10-24 |
| 2 | C00093 | BNP PARIBAS | 9,391,701 | 235,923 | 1.66 | 0.04 | 2024-10-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,460,000 | 232,000 | 1.32 | 0.04 | 2024-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,513,898 | 213,000 | 3.63 | 0.04 | 2024-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,450,800 | 212,773 | 0.96 | 0.04 | 2024-10-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,073,120 | 64,000 | 21.08 | 0.01 | 2024-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,645,443 | 28,000 | 2.59 | 0.00 | 2024-10-24 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 256,000 | 20,000 | 0.05 | 0.00 | 2024-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 180,000 | 5,000 | 0.03 | 0.00 | 2024-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,838,000 | 5,000 | 0.33 | 0.00 | 2024-10-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,000 | -1,000 | 0.03 | -0.00 | 2024-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,751,000 | -1,000 | 0.31 | -0.00 | 2024-10-24 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2024-10-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 574,000 | -1,000 | 0.10 | -0.00 | 2024-10-24 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2024-10-24 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -4,000 | 0.02 | -0.00 | 2024-10-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | -7,000 | 0.17 | -0.00 | 2024-10-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,000 | -8,000 | 0.06 | -0.00 | 2024-10-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 454,000 | -34,000 | 0.08 | -0.01 | 2024-10-24 |
| 22 | C00010 | CITIBANK N.A. | 61,098,207 | -45,000 | 10.82 | -0.01 | 2024-10-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,806,962 | -73,773 | 18.20 | -0.01 | 2024-10-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,500,000 | -100,000 | 1.33 | -0.02 | 2024-10-24 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,245,717 | -123,000 | 1.81 | -0.02 | 2024-10-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,255,000 | -256,000 | 4.12 | -0.05 | 2024-10-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,172,085 | -278,923 | 2.69 | -0.05 | 2024-10-24 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,054,859 | -314,000 | 4.61 | -0.06 | 2024-10-24 |
| 28 | Total changed named holdings | 433,663,792 | 0 | 76.77 | 0.00 | ||
| 86 | Unchanged named holdings | 129,630,192 | 0 | 22.95 | 0.00 | ||
| 114 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2024-10-22 |
| Volume | 2,439,000 |
| Turnover | 13,694,817 |
| Average price | 5.615 |
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