Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 474,000 | 218,000 | 0.08 | 0.04 | 2024-10-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,022,962 | 216,000 | 18.24 | 0.04 | 2024-10-25 |
| 3 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 717,000 | 177,000 | 0.13 | 0.03 | 2024-10-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,000 | 100,000 | 0.04 | 0.02 | 2024-10-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,511,000 | 51,000 | 1.33 | 0.01 | 2024-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,302,000 | 47,000 | 4.13 | 0.01 | 2024-10-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,338,000 | 42,000 | 0.77 | 0.01 | 2024-10-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,770,000 | 19,000 | 0.31 | 0.00 | 2024-10-25 |
| 9 | B01610 | KGI ASIA LTD | 57,000 | 14,000 | 0.01 | 0.00 | 2024-10-25 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,855,000 | 11,000 | 0.86 | 0.00 | 2024-10-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,655,443 | 10,000 | 2.59 | 0.00 | 2024-10-25 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2024-10-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,000 | 10,000 | 0.04 | 0.00 | 2024-10-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,521,898 | 8,000 | 3.63 | 0.00 | 2024-10-25 |
| 15 | C00010 | CITIBANK N.A. | 61,105,207 | 7,000 | 10.82 | 0.00 | 2024-10-25 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,457,800 | 7,000 | 0.97 | 0.00 | 2024-10-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,000 | 5,000 | 0.06 | 0.00 | 2024-10-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 983,000 | 2,000 | 0.17 | 0.00 | 2024-10-25 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-10-25 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2024-10-25 | |
| 21 | B02159 | USMART SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2024-10-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 175,000 | -5,000 | 0.03 | -0.00 | 2024-10-25 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,068,120 | -5,000 | 21.08 | -0.00 | 2024-10-25 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,224,717 | -21,000 | 1.81 | -0.00 | 2024-10-25 |
| 25 | C00093 | BNP PARIBAS | 9,332,701 | -59,000 | 1.65 | -0.01 | 2024-10-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | -74,000 | 0.07 | -0.01 | 2024-10-25 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2024-10-25 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,951,859 | -103,000 | 4.59 | -0.02 | 2024-10-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,040,085 | -132,000 | 2.66 | -0.02 | 2024-10-25 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,702,000 | -188,000 | 1.89 | -0.03 | 2024-10-25 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,538,695 | -262,000 | 0.45 | -0.05 | 2024-10-25 |
| 31 | Total changed named holdings | 443,077,487 | 0 | 78.44 | 0.00 | ||
| 82 | Unchanged named holdings | 120,216,497 | 0 | 21.28 | 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 | 2024-10-23 |
| Volume | 2,009,000 |
| Turnover | 11,289,292 |
| Average price | 5.619 |
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