Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | 109,001,568 | 625,000 | 19.30 | 0.11 | 2024-11-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,568,120 | 94,000 | 20.99 | 0.02 | 2024-11-04 |
| 3 | C00010 | CITIBANK N.A. | 61,578,407 | 46,000 | 10.90 | 0.01 | 2024-11-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,655,800 | 18,000 | 1.00 | 0.00 | 2024-11-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,307,791 | 17,000 | 2.53 | 0.00 | 2024-11-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | 10,000 | 0.04 | 0.00 | 2024-11-04 |
| 7 | C00093 | BNP PARIBAS | 6,421,095 | 10,000 | 1.14 | 0.00 | 2024-11-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 410,000 | 10,000 | 0.07 | 0.00 | 2024-11-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,845,000 | 10,000 | 0.33 | 0.00 | 2024-11-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 41,000 | 8,000 | 0.01 | 0.00 | 2024-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,800 | 6,000 | 0.11 | 0.00 | 2024-11-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,800,000 | 2,000 | 0.32 | 0.00 | 2024-11-04 |
| 13 | B02195 | LONG BRIDGE HK LTD | 89,000 | 2,000 | 0.02 | 0.00 | 2024-11-04 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-04 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,171,050 | -2,000 | 3.57 | -0.00 | 2024-11-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,470,859 | -7,000 | 4.16 | -0.00 | 2024-11-04 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,686,000 | -50,000 | 1.71 | -0.01 | 2024-11-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,641,443 | -83,000 | 2.77 | -0.01 | 2024-11-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,173,717 | -86,000 | 1.62 | -0.02 | 2024-11-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,364,000 | -90,000 | 4.14 | -0.02 | 2024-11-04 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 310,000 | -100,000 | 0.05 | -0.02 | 2024-11-04 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,408,000 | -201,000 | 1.31 | -0.04 | 2024-11-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,300,898 | -240,000 | 3.59 | -0.04 | 2024-11-04 |
| 23 | Total changed named holdings | 450,072,548 | 0 | 79.68 | 0.00 | ||
| 92 | Unchanged named holdings | 113,221,436 | 0 | 20.04 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 1,054,000 |
| Turnover | 5,244,270 |
| Average price | 4.976 |
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