Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | 136,871,240 | 277,213 | 24.23 | 0.05 | 2024-12-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,513,859 | 148,000 | 3.28 | 0.03 | 2024-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,530,000 | 58,000 | 0.62 | 0.01 | 2024-12-17 |
| 4 | B02195 | LONG BRIDGE HK LTD | 149,000 | 23,000 | 0.03 | 0.00 | 2024-12-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,000 | 20,000 | 0.03 | 0.00 | 2024-12-17 |
| 6 | C00093 | BNP PARIBAS | 5,442,906 | 17,000 | 0.96 | 0.00 | 2024-12-17 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,415,000 | 13,000 | 0.78 | 0.00 | 2024-12-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,991,943 | 12,000 | 3.01 | 0.00 | 2024-12-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,215,000 | 10,000 | 0.39 | 0.00 | 2024-12-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,619,000 | 10,000 | 0.99 | 0.00 | 2024-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,787,000 | 10,000 | 0.32 | 0.00 | 2024-12-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,000 | 10,000 | 0.02 | 0.00 | 2024-12-17 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,323,050 | 10,000 | 3.60 | 0.00 | 2024-12-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,000 | 7,000 | 0.10 | 0.00 | 2024-12-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 6,000 | 0.18 | 0.00 | 2024-12-17 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,533,000 | 6,000 | 0.98 | 0.00 | 2024-12-17 |
| 17 | B02151 | SOLITON SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-12-17 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | 3,000 | 0.03 | 0.00 | 2024-12-17 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 57 | -213 | 0.00 | -0.00 | 2024-12-17 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,168,000 | -2,000 | 10.65 | -0.00 | 2024-12-17 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-12-17 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2024-12-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,792,567 | -11,000 | 0.85 | -0.00 | 2024-12-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,389,000 | -19,000 | 1.31 | -0.00 | 2024-12-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | -21,000 | 0.07 | -0.00 | 2024-12-17 |
| 26 | C00010 | CITIBANK N.A. | 57,402,897 | -54,000 | 10.16 | -0.01 | 2024-12-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,463,695 | -128,000 | 1.50 | -0.02 | 2024-12-17 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,990,000 | -404,000 | 3.89 | -0.07 | 2024-12-17 |
| 28 | Total changed named holdings | 384,083,214 | 0 | 68.00 | 0.00 | ||
| 87 | Unchanged named holdings | 179,210,770 | 0 | 31.73 | 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 | 2024-12-13 |
| Volume | 1,203,787 |
| Turnover | 6,018,147 |
| Average price | 4.999 |
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