Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-10 to 2024-12-11
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 | 16,792,943 | 497,000 | 2.97 | 0.09 | 2024-12-11 |
| 2 | C00093 | BNP PARIBAS | 5,296,906 | 99,500 | 0.94 | 0.02 | 2024-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,416,000 | 71,000 | 3.97 | 0.01 | 2024-12-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,292,000 | 33,000 | 2.53 | 0.01 | 2024-12-11 |
| 5 | B01695 | DAH SING SECURITIES LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2024-12-11 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,105,000 | 13,000 | 0.20 | 0.00 | 2024-12-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,427,000 | 12,000 | 0.78 | 0.00 | 2024-12-11 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 108,000 | 10,000 | 0.02 | 0.00 | 2024-12-11 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,543,000 | 10,000 | 0.98 | 0.00 | 2024-12-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,607,000 | 2,000 | 0.99 | 0.00 | 2024-12-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-12-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,301,859 | -1,000 | 4.30 | -0.00 | 2024-12-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,644,567 | -1,000 | 0.82 | -0.00 | 2024-12-11 |
| 14 | B02195 | LONG BRIDGE HK LTD | 121,000 | -1,000 | 0.02 | -0.00 | 2024-12-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2024-12-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,000 | -2,000 | 0.06 | -0.00 | 2024-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,810,000 | -7,000 | 0.32 | -0.00 | 2024-12-11 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 888,000 | -10,000 | 0.16 | -0.00 | 2024-12-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,201,000 | -10,000 | 0.39 | -0.00 | 2024-12-11 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,630,000 | -10,000 | 0.64 | -0.00 | 2024-12-11 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,304,050 | -12,000 | 3.59 | -0.00 | 2024-12-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | -14,000 | 0.18 | -0.00 | 2024-12-11 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2024-12-11 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,455,120 | -35,000 | 20.79 | -0.01 | 2024-12-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,228,000 | -115,000 | 0.22 | -0.02 | 2024-12-11 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,863,695 | -115,000 | 1.57 | -0.02 | 2024-12-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,130,027 | -137,000 | 23.04 | -0.02 | 2024-12-11 |
| 28 | C00010 | CITIBANK N.A. | 57,544,897 | -281,500 | 10.19 | -0.05 | 2024-12-11 |
| 28 | Total changed named holdings | 450,288,064 | 0 | 79.72 | 0.00 | ||
| 88 | Unchanged named holdings | 113,005,920 | 0 | 20.01 | 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 | 2024-12-09 |
| Volume | 1,459,000 |
| Turnover | 7,370,990 |
| Average price | 5.052 |
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