Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | 20,785,898 | 780,000 | 3.68 | 0.14 | 2024-11-13 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,092,000 | 193,000 | 0.19 | 0.03 | 2024-11-13 |
| 3 | C00093 | BNP PARIBAS | 6,437,795 | 79,100 | 1.14 | 0.01 | 2024-11-13 |
| 4 | B01458 | YICKO SECURITIES LTD | 81,000 | 70,000 | 0.01 | 0.01 | 2024-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,025,859 | 30,000 | 4.25 | 0.01 | 2024-11-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,078,120 | 26,000 | 20.73 | 0.00 | 2024-11-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,000 | 10,000 | 0.04 | 0.00 | 2024-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,000 | 5,000 | 0.18 | 0.00 | 2024-11-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,147,000 | 3,000 | 1.27 | 0.00 | 2024-11-13 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,285,000 | 1,000 | 10.67 | 0.00 | 2024-11-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,466,000 | -1,000 | 0.26 | -0.00 | 2024-11-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,730,000 | -2,000 | 0.48 | -0.00 | 2024-11-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,748,000 | -5,000 | 2.26 | -0.00 | 2024-11-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,452,000 | -8,000 | 0.79 | -0.00 | 2024-11-13 |
| 15 | B02195 | LONG BRIDGE HK LTD | 107,000 | -10,000 | 0.02 | -0.00 | 2024-11-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,931,000 | -21,000 | 4.06 | -0.00 | 2024-11-13 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,222,050 | -46,000 | 3.58 | -0.01 | 2024-11-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,588,800 | -60,000 | 0.99 | -0.01 | 2024-11-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,840,943 | -74,000 | 2.80 | -0.01 | 2024-11-13 |
| 20 | C00010 | CITIBANK N.A. | 60,789,507 | -136,100 | 10.76 | -0.02 | 2024-11-13 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -142,000 | 0.06 | -0.03 | 2024-11-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,887,791 | -170,000 | 2.46 | -0.03 | 2024-11-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,252,717 | -182,000 | 1.46 | -0.03 | 2024-11-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,052,568 | -340,000 | 20.01 | -0.06 | 2024-11-13 |
| 24 | Total changed named holdings | 520,579,048 | 0 | 92.16 | 0.00 | ||
| 90 | Unchanged named holdings | 42,714,936 | 0 | 7.56 | 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 | 2024-11-11 |
| Volume | 1,164,000 |
| Turnover | 5,851,430 |
| Average price | 5.027 |
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