Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,208,000 | 294,000 | 2.52 | 0.05 | 2024-12-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,380,943 | 179,000 | 2.90 | 0.03 | 2024-12-05 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 185,000 | 150,000 | 0.03 | 0.03 | 2024-12-05 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 4,412,000 | 17,000 | 0.78 | 0.00 | 2024-12-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,628,567 | 15,000 | 0.82 | 0.00 | 2024-12-05 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,123,120 | 11,000 | 20.73 | 0.00 | 2024-12-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,840,000 | 10,000 | 0.33 | 0.00 | 2024-12-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,032,000 | 7,000 | 0.18 | 0.00 | 2024-12-05 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,592,000 | 7,000 | 0.64 | 0.00 | 2024-12-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 898,000 | 4,000 | 0.16 | 0.00 | 2024-12-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,606,000 | 2,000 | 0.99 | 0.00 | 2024-12-05 |
| 12 | B02195 | LONG BRIDGE HK LTD | 122,000 | 1,000 | 0.02 | 0.00 | 2024-12-05 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,529,000 | -3,000 | 0.98 | -0.00 | 2024-12-05 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2024-12-05 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2024-12-05 |
| 16 | B01584 | CHIEF SECURITIES LTD | 143,000 | -12,000 | 0.03 | -0.00 | 2024-12-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,284,000 | -12,000 | 10.67 | -0.00 | 2024-12-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,000 | -27,000 | 0.06 | -0.00 | 2024-12-05 |
| 19 | C00093 | BNP PARIBAS | 5,176,106 | -28,000 | 0.92 | -0.00 | 2024-12-05 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,046,000 | -29,000 | 3.55 | -0.01 | 2024-12-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,331,000 | -43,000 | 3.95 | -0.01 | 2024-12-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,896,859 | -91,000 | 4.23 | -0.02 | 2024-12-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,168,695 | -92,000 | 1.62 | -0.02 | 2024-12-05 |
| 24 | C00010 | CITIBANK N.A. | 58,087,054 | -169,000 | 10.28 | -0.03 | 2024-12-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,103,670 | -175,000 | 23.21 | -0.03 | 2024-12-05 |
| 25 | Total changed named holdings | 506,177,014 | 0 | 89.61 | 0.00 | ||
| 90 | Unchanged named holdings | 57,116,970 | 0 | 10.11 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 882,000 |
| Turnover | 4,629,040 |
| Average price | 5.248 |
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