Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-14 to 2024-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,613,568 | 401,000 | 20.29 | 0.07 | 2024-11-15 |
| 2 | C00093 | BNP PARIBAS | 6,634,095 | 172,300 | 1.17 | 0.03 | 2024-11-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,181,859 | 150,000 | 4.28 | 0.03 | 2024-11-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,847,943 | 71,000 | 2.81 | 0.01 | 2024-11-15 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,257,050 | 60,000 | 3.59 | 0.01 | 2024-11-15 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,122,120 | 34,000 | 20.73 | 0.01 | 2024-11-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,614,800 | 20,000 | 0.99 | 0.00 | 2024-11-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,035,898 | 20,000 | 3.55 | 0.00 | 2024-11-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,176,000 | 13,000 | 1.27 | 0.00 | 2024-11-15 |
| 10 | B02195 | LONG BRIDGE HK LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2024-11-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 185,000 | 10,000 | 0.03 | 0.00 | 2024-11-15 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,227,000 | 10,000 | 0.39 | 0.00 | 2024-11-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,041,000 | 8,000 | 0.18 | 0.00 | 2024-11-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,570,000 | 8,000 | 0.99 | 0.00 | 2024-11-15 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2024-11-15 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,452,000 | 5,000 | 0.79 | 0.00 | 2024-11-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 82,000 | 3,000 | 0.01 | 0.00 | 2024-11-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,000 | 3,000 | 0.08 | 0.00 | 2024-11-15 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,272,000 | 1,000 | 10.67 | 0.00 | 2024-11-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,736,000 | 1,000 | 2.25 | 0.00 | 2024-11-15 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,462,000 | -4,000 | 0.26 | -0.00 | 2024-11-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -9,000 | 0.05 | -0.00 | 2024-11-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,660,791 | -60,000 | 2.42 | -0.01 | 2024-11-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,826,717 | -215,000 | 1.39 | -0.04 | 2024-11-15 |
| 25 | C00010 | CITIBANK N.A. | 60,239,207 | -233,300 | 10.66 | -0.04 | 2024-11-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,461,000 | -486,000 | 3.98 | -0.09 | 2024-11-15 |
| 26 | Total changed named holdings | 524,552,048 | 0 | 92.86 | 0.00 | ||
| 89 | Unchanged named holdings | 38,741,936 | 0 | 6.86 | 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 | 2024-11-13 |
| Volume | 1,646,000 |
| Turnover | 7,984,110 |
| Average price | 4.851 |
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