Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | C00010 | CITIBANK N.A. | 61,532,407 | 871,084 | 10.89 | 0.15 | 2024-11-01 |
| 2 | C00093 | BNP PARIBAS | 6,411,095 | 157,000 | 1.13 | 0.03 | 2024-11-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,637,800 | 141,000 | 1.00 | 0.02 | 2024-11-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,724,443 | 119,000 | 2.78 | 0.02 | 2024-11-01 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,173,050 | 84,000 | 3.57 | 0.01 | 2024-11-01 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,474,120 | 64,000 | 20.97 | 0.01 | 2024-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,376,568 | 57,000 | 19.19 | 0.01 | 2024-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,540,898 | 35,000 | 3.64 | 0.01 | 2024-11-01 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2024-11-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,454,000 | 15,000 | 4.15 | 0.00 | 2024-11-01 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,379,000 | 10,000 | 0.78 | 0.00 | 2024-11-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,454,000 | 5,000 | 0.97 | 0.00 | 2024-11-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,428,000 | 3,000 | 0.78 | 0.00 | 2024-11-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,743,000 | -2,000 | 2.26 | -0.00 | 2024-11-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,835,000 | -3,000 | 0.32 | -0.00 | 2024-11-01 |
| 16 | B01610 | KGI ASIA LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2024-11-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 187,000 | -6,000 | 0.03 | -0.00 | 2024-11-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | -100,000 | 0.02 | -0.02 | 2024-11-01 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,800 | -143,000 | 0.11 | -0.03 | 2024-11-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,290,791 | -215,000 | 2.53 | -0.04 | 2024-11-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,259,717 | -272,000 | 1.64 | -0.05 | 2024-11-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,609,000 | -321,000 | 1.35 | -0.06 | 2024-11-01 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,477,859 | -515,084 | 4.16 | -0.09 | 2024-11-01 |
| 23 | Total changed named holdings | 464,851,548 | 0 | 82.29 | 0.00 | ||
| 91 | Unchanged named holdings | 98,442,436 | 0 | 17.43 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 1,452,000 |
| Turnover | 7,202,480 |
| Average price | 4.960 |
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