Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-11 to 2024-12-12
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 | 130,654,027 | 524,000 | 23.13 | 0.09 | 2024-12-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,936,943 | 144,000 | 3.00 | 0.03 | 2024-12-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,787,567 | 143,000 | 0.85 | 0.03 | 2024-12-12 |
| 4 | C00093 | BNP PARIBAS | 5,412,906 | 116,000 | 0.96 | 0.02 | 2024-12-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,397,000 | 105,000 | 2.55 | 0.02 | 2024-12-12 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,519,120 | 64,000 | 20.80 | 0.01 | 2024-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,000 | 24,000 | 0.06 | 0.00 | 2024-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,309,859 | 8,000 | 4.30 | 0.00 | 2024-12-12 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,312,050 | 8,000 | 3.60 | 0.00 | 2024-12-12 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | 4,000 | 0.39 | 0.00 | 2024-12-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,609,000 | 2,000 | 0.99 | 0.00 | 2024-12-12 |
| 12 | B02195 | LONG BRIDGE HK LTD | 120,000 | -1,000 | 0.02 | -0.00 | 2024-12-12 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2024-12-12 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 606,000 | -2,000 | 0.11 | -0.00 | 2024-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,412,000 | -4,000 | 3.97 | -0.00 | 2024-12-12 |
| 16 | B01695 | DAH SING SECURITIES LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2024-12-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,000 | -5,000 | 0.11 | -0.00 | 2024-12-12 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2024-12-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2024-12-12 |
| 20 | B01584 | CHIEF SECURITIES LTD | 128,000 | -14,000 | 0.02 | -0.00 | 2024-12-12 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,523,000 | -20,000 | 0.98 | -0.00 | 2024-12-12 |
| 22 | C00010 | CITIBANK N.A. | 57,521,897 | -23,000 | 10.18 | -0.00 | 2024-12-12 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 4,400,000 | -27,000 | 0.78 | -0.00 | 2024-12-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,787,695 | -76,000 | 1.56 | -0.01 | 2024-12-12 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,134,000 | -94,000 | 0.20 | -0.02 | 2024-12-12 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,154,000 | -97,000 | 10.65 | -0.02 | 2024-12-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,040,000 | -755,000 | 3.55 | -0.13 | 2024-12-12 |
| 27 | Total changed named holdings | 524,236,064 | 0 | 92.81 | 0.00 | ||
| 89 | Unchanged named holdings | 39,057,920 | 0 | 6.91 | 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 | 2024-12-10 |
| Volume | 1,541,000 |
| Turnover | 8,004,545 |
| Average price | 5.194 |
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