Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,497,943 | 117,000 | 2.92 | 0.02 | 2024-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,286,000 | 78,000 | 2.53 | 0.01 | 2024-12-06 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,309,050 | 54,000 | 3.60 | 0.01 | 2024-12-06 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,000 | 10,000 | 0.39 | 0.00 | 2024-12-06 |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,600,000 | 8,000 | 0.64 | 0.00 | 2024-12-06 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,000 | 7,000 | 0.03 | 0.00 | 2024-12-06 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,532,000 | 3,000 | 0.98 | 0.00 | 2024-12-06 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 4,415,000 | 3,000 | 0.78 | 0.00 | 2024-12-06 |
| 10 | B02151 | SOLITON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,607,000 | 1,000 | 0.99 | 0.00 | 2024-12-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,000 | 1,000 | 0.06 | 0.00 | 2024-12-06 |
| 13 | B02195 | LONG BRIDGE HK LTD | 120,000 | -2,000 | 0.02 | -0.00 | 2024-12-06 |
| 14 | C00093 | BNP PARIBAS | 5,172,106 | -4,000 | 0.92 | -0.00 | 2024-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,621,567 | -7,000 | 0.82 | -0.00 | 2024-12-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,039,000 | -7,000 | 3.55 | -0.00 | 2024-12-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,000 | -8,000 | 0.18 | -0.00 | 2024-12-06 |
| 18 | C00010 | CITIBANK N.A. | 58,075,054 | -12,000 | 10.28 | -0.00 | 2024-12-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,000 | -13,000 | 0.07 | -0.00 | 2024-12-06 |
| 20 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2024-12-06 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,817,000 | -23,000 | 0.32 | -0.00 | 2024-12-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,259,000 | -25,000 | 10.67 | -0.00 | 2024-12-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,850,859 | -46,000 | 4.22 | -0.01 | 2024-12-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,056,670 | -47,000 | 23.20 | -0.01 | 2024-12-06 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,083,695 | -85,000 | 1.61 | -0.02 | 2024-12-06 |
| 25 | Total changed named holdings | 388,523,944 | 0 | 68.78 | 0.00 | ||
| 90 | Unchanged named holdings | 174,770,040 | 0 | 30.94 | 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 | 2024-12-04 |
| Volume | 492,000 |
| Turnover | 2,573,870 |
| Average price | 5.231 |
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