Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,995,859 | 453,000 | 4.25 | 0.08 | 2024-11-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,392,568 | 384,000 | 20.07 | 0.07 | 2024-11-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,732,000 | 248,000 | 0.48 | 0.04 | 2024-11-12 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,863,000 | 161,000 | 1.75 | 0.03 | 2024-11-12 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,052,120 | 58,000 | 20.72 | 0.01 | 2024-11-12 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,546,000 | 36,000 | 0.98 | 0.01 | 2024-11-12 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 187,000 | 10,000 | 0.03 | 0.00 | 2024-11-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,836,000 | 10,000 | 0.33 | 0.00 | 2024-11-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 597,000 | 10,000 | 0.11 | 0.00 | 2024-11-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | 10,000 | 0.05 | 0.00 | 2024-11-12 |
| 11 | B02195 | LONG BRIDGE HK LTD | 117,000 | 8,000 | 0.02 | 0.00 | 2024-11-12 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,268,050 | 7,000 | 3.59 | 0.00 | 2024-11-12 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,460,000 | 6,000 | 0.79 | 0.00 | 2024-11-12 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,144,000 | 2,000 | 1.26 | 0.00 | 2024-11-12 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,753,000 | 2,000 | 2.26 | 0.00 | 2024-11-12 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,284,000 | 1,000 | 10.67 | 0.00 | 2024-11-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,648,800 | -4,000 | 1.00 | -0.00 | 2024-11-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,000 | -8,000 | 0.17 | -0.00 | 2024-11-12 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,005,898 | -26,000 | 3.54 | -0.00 | 2024-11-12 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,914,943 | -39,000 | 2.82 | -0.01 | 2024-11-12 |
| 21 | C00093 | BNP PARIBAS | 6,358,695 | -141,600 | 1.13 | -0.03 | 2024-11-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -154,000 | 0.09 | -0.03 | 2024-11-12 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,057,791 | -177,000 | 2.49 | -0.03 | 2024-11-12 |
| 24 | C00010 | CITIBANK N.A. | 60,925,607 | -244,400 | 10.79 | -0.04 | 2024-11-12 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,952,000 | -298,000 | 4.06 | -0.05 | 2024-11-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,434,717 | -314,000 | 1.49 | -0.06 | 2024-11-12 |
| 26 | Total changed named holdings | 536,272,048 | 0 | 94.94 | 0.00 | ||
| 88 | Unchanged named holdings | 27,021,936 | 0 | 4.78 | 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 | 2024-11-08 |
| Volume | 2,705,000 |
| Turnover | 13,631,173 |
| Average price | 5.039 |
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