Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,212,568 | 1,160,000 | 20.22 | 0.21 | 2024-11-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 605,000 | 321,000 | 0.11 | 0.06 | 2024-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | 40,000 | 0.18 | 0.01 | 2024-11-14 |
| 4 | C00093 | BNP PARIBAS | 6,461,795 | 24,000 | 1.14 | 0.00 | 2024-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,947,000 | 16,000 | 4.06 | 0.00 | 2024-11-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,163,000 | 16,000 | 1.27 | 0.00 | 2024-11-14 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,562,000 | 16,000 | 0.98 | 0.00 | 2024-11-14 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,088,120 | 10,000 | 20.73 | 0.00 | 2024-11-14 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,738,000 | 8,000 | 0.48 | 0.00 | 2024-11-14 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2024-11-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,031,859 | 6,000 | 4.25 | 0.00 | 2024-11-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,594,800 | 6,000 | 0.99 | 0.00 | 2024-11-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,000 | 4,000 | 0.02 | 0.00 | 2024-11-14 |
| 15 | B02195 | LONG BRIDGE HK LTD | 108,000 | 1,000 | 0.02 | 0.00 | 2024-11-14 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2024-11-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,831,000 | -5,000 | 0.32 | -0.00 | 2024-11-14 |
| 18 | B01610 | KGI ASIA LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2024-11-14 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,447,000 | -5,000 | 0.79 | -0.00 | 2024-11-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,735,000 | -13,000 | 2.25 | -0.00 | 2024-11-14 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,271,000 | -14,000 | 10.67 | -0.00 | 2024-11-14 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,197,050 | -25,000 | 3.58 | -0.00 | 2024-11-14 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 313,000 | -47,000 | 0.06 | -0.01 | 2024-11-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,776,943 | -64,000 | 2.79 | -0.01 | 2024-11-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,720,791 | -167,000 | 2.43 | -0.03 | 2024-11-14 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,041,717 | -211,000 | 1.42 | -0.04 | 2024-11-14 |
| 27 | C00010 | CITIBANK N.A. | 60,472,507 | -317,000 | 10.71 | -0.06 | 2024-11-14 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,015,898 | -770,000 | 3.54 | -0.14 | 2024-11-14 |
| 28 | Total changed named holdings | 525,572,048 | 0 | 93.04 | 0.00 | ||
| 87 | Unchanged named holdings | 37,721,936 | 0 | 6.68 | 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 | 2024-11-12 |
| Volume | 1,622,000 |
| Turnover | 8,070,330 |
| Average price | 4.976 |
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