Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-19 to 2024-12-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,091,452 | 567,212 | 24.45 | 0.10 | 2024-12-20 |
| 2 | C00016 | DBS BANK LTD | 550,000 | 394,000 | 0.10 | 0.07 | 2024-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,000 | 269,000 | 0.72 | 0.05 | 2024-12-20 |
| 4 | B02195 | LONG BRIDGE HK LTD | 206,000 | 60,000 | 0.04 | 0.01 | 2024-12-20 |
| 5 | C00010 | CITIBANK N.A. | 57,366,897 | 45,000 | 10.16 | 0.01 | 2024-12-20 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | 39,000 | 0.04 | 0.01 | 2024-12-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | 39,000 | 0.11 | 0.01 | 2024-12-20 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,735,567 | 38,000 | 0.84 | 0.01 | 2024-12-20 |
| 9 | B01584 | CHIEF SECURITIES LTD | 157,000 | 29,000 | 0.03 | 0.01 | 2024-12-20 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,054,000 | 29,000 | 3.55 | 0.01 | 2024-12-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,644,000 | 25,000 | 1.00 | 0.00 | 2024-12-20 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,659,000 | 24,000 | 0.47 | 0.00 | 2024-12-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 593,000 | 16,000 | 0.10 | 0.00 | 2024-12-20 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 217,000 | 10,000 | 0.04 | 0.00 | 2024-12-20 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | 6,000 | 0.01 | 0.00 | 2024-12-20 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 379,000 | 5,000 | 0.07 | 0.00 | 2024-12-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | 4,000 | 0.03 | 0.00 | 2024-12-20 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.03 | 0.00 | 2024-12-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2024-12-20 |
| 20 | B02159 | USMART SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2024-12-20 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 13,770 | 2,000 | 0.00 | 0.00 | 2024-12-20 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 1,000 | 0.18 | 0.00 | 2024-12-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2024-12-20 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,388,000 | -1,000 | 1.31 | -0.00 | 2024-12-20 |
| 25 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2024-12-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,885,943 | -2,000 | 2.99 | -0.00 | 2024-12-20 |
| 27 | B02175 | WEBULL SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-12-20 |
| 28 | B02151 | SOLITON SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2024-12-20 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 939,000 | -7,000 | 0.17 | -0.00 | 2024-12-20 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 45,000 | -9,000 | 0.01 | -0.00 | 2024-12-20 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-12-20 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2024-12-20 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2024-12-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 187,000 | -12,000 | 0.03 | -0.00 | 2024-12-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 64,000 | -13,000 | 0.01 | -0.00 | 2024-12-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | -13,000 | 0.31 | -0.00 | 2024-12-20 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,452,000 | -14,000 | 2.56 | -0.00 | 2024-12-20 |
| 38 | B01610 | KGI ASIA LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2024-12-20 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,105,000 | -24,000 | 0.20 | -0.00 | 2024-12-20 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,191,000 | -24,000 | 0.39 | -0.00 | 2024-12-20 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,000 | -30,000 | 0.01 | -0.01 | 2024-12-20 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,000 | -34,000 | 0.07 | -0.01 | 2024-12-20 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,121,000 | -43,000 | 10.64 | -0.01 | 2024-12-20 |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,270,050 | -53,000 | 3.59 | -0.01 | 2024-12-20 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,000 | -80,000 | 0.06 | -0.01 | 2024-12-20 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 4,332,000 | -86,000 | 0.77 | -0.02 | 2024-12-20 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,402,265 | -100,594 | 3.26 | -0.02 | 2024-12-20 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,433,000 | -105,000 | 0.96 | -0.02 | 2024-12-20 |
| 49 | C00093 | BNP PARIBAS | 5,166,288 | -168,618 | 0.91 | -0.03 | 2024-12-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,079,695 | -211,000 | 1.43 | -0.04 | 2024-12-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,390,000 | -523,000 | 3.79 | -0.09 | 2024-12-20 |
| 51 | Total changed named holdings | 426,300,927 | 0 | 75.47 | 0.00 | ||
| 61 | Unchanged named holdings | 136,993,057 | 0 | 24.25 | 0.00 | ||
| 112 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 112 | 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 | 2024-12-18 |
| Volume | 4,875,000 |
| Turnover | 26,108,920 |
| Average price | 5.356 |
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