Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-05 to 2024-11-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,080,898 | 756,000 | 3.73 | 0.13 | 2024-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,828,443 | 187,000 | 2.80 | 0.03 | 2024-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,849,000 | 50,000 | 0.33 | 0.01 | 2024-11-06 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,504,000 | 40,000 | 0.97 | 0.01 | 2024-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,690,800 | 15,000 | 1.01 | 0.00 | 2024-11-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 197,000 | 10,000 | 0.03 | 0.00 | 2024-11-06 |
| 7 | B02195 | LONG BRIDGE HK LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2024-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,856,000 | 3,000 | 0.33 | 0.00 | 2024-11-06 |
| 9 | B01610 | KGI ASIA LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2024-11-06 |
| 10 | C00093 | BNP PARIBAS | 6,471,095 | 2,000 | 1.15 | 0.00 | 2024-11-06 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,763,000 | 1,000 | 2.26 | 0.00 | 2024-11-06 |
| 12 | C00010 | CITIBANK N.A. | 61,503,407 | -4,000 | 10.89 | -0.00 | 2024-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,805,000 | -7,000 | 0.32 | -0.00 | 2024-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,361,000 | -10,000 | 4.14 | -0.00 | 2024-11-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,800 | -21,000 | 0.12 | -0.00 | 2024-11-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,436,859 | -24,000 | 4.15 | -0.00 | 2024-11-06 |
| 17 | B01458 | YICKO SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2024-11-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,251,791 | -53,000 | 2.52 | -0.01 | 2024-11-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,095,717 | -70,000 | 1.61 | -0.01 | 2024-11-06 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,314,000 | -110,000 | 10.68 | -0.02 | 2024-11-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 7,087,000 | -153,000 | 1.25 | -0.03 | 2024-11-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,125,120 | -218,000 | 20.91 | -0.04 | 2024-11-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,892,568 | -351,000 | 19.28 | -0.06 | 2024-11-06 |
| 23 | Total changed named holdings | 499,988,498 | 0 | 88.51 | 0.00 | ||
| 92 | Unchanged named holdings | 63,305,486 | 0 | 11.21 | 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 | 2024-11-04 |
| Volume | 1,170,000 |
| Turnover | 5,963,800 |
| Average price | 5.097 |
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