Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-08 to 2024-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,217,000 | 390,000 | 0.39 | 0.07 | 2024-11-11 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 899,000 | 168,000 | 0.16 | 0.03 | 2024-11-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 712,000 | 130,000 | 0.13 | 0.02 | 2024-11-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,542,859 | 120,000 | 4.17 | 0.02 | 2024-11-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,008,568 | 112,000 | 20.01 | 0.02 | 2024-11-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,953,943 | 89,500 | 2.82 | 0.02 | 2024-11-11 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,261,050 | 82,000 | 3.59 | 0.01 | 2024-11-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,142,000 | 74,000 | 1.26 | 0.01 | 2024-11-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,234,791 | 50,000 | 2.52 | 0.01 | 2024-11-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,031,898 | 31,000 | 3.55 | 0.01 | 2024-11-11 |
| 11 | B02195 | LONG BRIDGE HK LTD | 109,000 | 13,000 | 0.02 | 0.00 | 2024-11-11 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,751,000 | 10,000 | 2.26 | 0.00 | 2024-11-11 |
| 13 | C00093 | BNP PARIBAS | 6,500,295 | 4,400 | 1.15 | 0.00 | 2024-11-11 |
| 14 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-11-11 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2024-11-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 286 | -500 | 0.00 | -0.00 | 2024-11-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 175,000 | -2,000 | 0.03 | -0.00 | 2024-11-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 587,000 | -3,000 | 0.10 | -0.00 | 2024-11-11 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,454,000 | -4,000 | 0.79 | -0.00 | 2024-11-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,748,717 | -7,000 | 1.55 | -0.00 | 2024-11-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | -10,000 | 0.05 | -0.00 | 2024-11-11 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -10,000 | 0.04 | -0.00 | 2024-11-11 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-11-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -10,000 | 0.04 | -0.00 | 2024-11-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,834,000 | -10,000 | 0.68 | -0.00 | 2024-11-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 79,000 | -17,000 | 0.01 | -0.00 | 2024-11-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,250,000 | -19,000 | 4.12 | -0.00 | 2024-11-11 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,510,000 | -20,000 | 0.98 | -0.00 | 2024-11-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,000 | -20,000 | 0.07 | -0.00 | 2024-11-11 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | -28,000 | 0.18 | -0.00 | 2024-11-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,826,000 | -30,000 | 0.32 | -0.01 | 2024-11-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,484,000 | -30,000 | 0.44 | -0.01 | 2024-11-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,652,800 | -36,000 | 1.00 | -0.01 | 2024-11-11 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,283,000 | -37,000 | 10.67 | -0.01 | 2024-11-11 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 116,994,120 | -108,000 | 20.71 | -0.02 | 2024-11-11 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | -121,000 | 0.12 | -0.02 | 2024-11-11 |
| 37 | C00010 | CITIBANK N.A. | 61,170,007 | -144,400 | 10.83 | -0.03 | 2024-11-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,467,000 | -200,000 | 0.26 | -0.04 | 2024-11-11 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,686,000 | -400,000 | 0.48 | -0.07 | 2024-11-11 |
| 39 | Total changed named holdings | 539,411,334 | 0 | 95.49 | 0.00 | ||
| 75 | Unchanged named holdings | 23,882,650 | 0 | 4.23 | 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 | 2024-11-07 |
| Volume | 2,818,000 |
| Turnover | 14,280,255 |
| Average price | 5.068 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy