Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-18 to 2024-11-19
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 | 124,441,590 | 1,049,305 | 22.03 | 0.19 | 2024-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,921,000 | 183,000 | 0.52 | 0.03 | 2024-11-19 |
| 3 | C00093 | BNP PARIBAS | 6,614,661 | 65,000 | 1.17 | 0.01 | 2024-11-19 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 25,000 | 0.04 | 0.00 | 2024-11-19 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,465,000 | 14,000 | 0.79 | 0.00 | 2024-11-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 381,000 | 13,000 | 0.07 | 0.00 | 2024-11-19 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,277,000 | 5,000 | 10.67 | 0.00 | 2024-11-19 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | 4,000 | 0.11 | 0.00 | 2024-11-19 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-11-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,412,000 | -4,000 | 3.97 | -0.00 | 2024-11-19 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -5,000 | 0.11 | -0.00 | 2024-11-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 175,000 | -10,000 | 0.03 | -0.00 | 2024-11-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,453,000 | -11,000 | 0.26 | -0.00 | 2024-11-19 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,246,859 | -11,000 | 4.29 | -0.00 | 2024-11-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,015,898 | -11,000 | 3.54 | -0.00 | 2024-11-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,751,943 | -12,000 | 2.79 | -0.00 | 2024-11-19 |
| 17 | B02195 | LONG BRIDGE HK LTD | 109,000 | -13,000 | 0.02 | -0.00 | 2024-11-19 |
| 18 | C00010 | CITIBANK N.A. | 63,144,003 | -14,305 | 11.18 | -0.00 | 2024-11-19 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,707,000 | -30,000 | 2.25 | -0.01 | 2024-11-19 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 132,000 | -43,000 | 0.02 | -0.01 | 2024-11-19 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,582,124 | -58,000 | 1.87 | -0.01 | 2024-11-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,024,000 | -154,000 | 1.24 | -0.03 | 2024-11-19 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,800 | -978,000 | 0.70 | -0.17 | 2024-11-19 |
| 23 | Total changed named holdings | 382,233,878 | 0 | 67.67 | 0.00 | ||
| 91 | Unchanged named holdings | 181,060,106 | 0 | 32.05 | 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 | 2024-11-15 |
| Volume | 916,000 |
| Turnover | 4,478,200 |
| Average price | 4.889 |
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