Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,795,000 | 747,000 | 3.68 | 0.13 | 2024-12-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,302,859 | 486,000 | 4.30 | 0.09 | 2024-12-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,490,120 | 367,000 | 20.80 | 0.06 | 2024-12-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,640,000 | 20,000 | 0.64 | 0.00 | 2024-12-10 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2024-12-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2024-12-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,645,567 | 7,000 | 0.82 | 0.00 | 2024-12-10 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,316,050 | 7,000 | 3.60 | 0.00 | 2024-12-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2024-12-10 |
| 10 | B01885 | HAFOO SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2024-12-10 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-12-10 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,533,000 | 1,000 | 0.98 | 0.00 | 2024-12-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 142,000 | -1,000 | 0.03 | -0.00 | 2024-12-10 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 5,605,000 | -2,000 | 0.99 | -0.00 | 2024-12-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,000 | -4,000 | 0.06 | -0.00 | 2024-12-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,251,000 | -8,000 | 10.67 | -0.00 | 2024-12-10 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,000 | -12,000 | 0.03 | -0.00 | 2024-12-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,259,000 | -15,000 | 2.52 | -0.00 | 2024-12-10 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | -30,000 | 0.01 | -0.01 | 2024-12-10 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,655,000 | -31,000 | 0.47 | -0.01 | 2024-12-10 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,978,695 | -65,000 | 1.59 | -0.01 | 2024-12-10 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,343,000 | -78,000 | 0.24 | -0.01 | 2024-12-10 |
| 23 | C00010 | CITIBANK N.A. | 57,826,397 | -100,000 | 10.24 | -0.02 | 2024-12-10 |
| 24 | C00093 | BNP PARIBAS | 5,197,406 | -116,000 | 0.92 | -0.02 | 2024-12-10 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,305,000 | -155,000 | 1.65 | -0.03 | 2024-12-10 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,295,943 | -284,000 | 2.88 | -0.05 | 2024-12-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,267,027 | -760,000 | 23.06 | -0.13 | 2024-12-10 |
| 27 | Total changed named holdings | 509,791,064 | 0 | 90.25 | 0.00 | ||
| 89 | Unchanged named holdings | 53,502,920 | 0 | 9.47 | 0.00 | ||
| 116 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2024-12-06 |
| Volume | 1,575,000 |
| Turnover | 8,030,460 |
| Average price | 5.099 |
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