Scholar Education Group

Exchange Code Listed Last trade Delisted
HK Main 01769  2019-06-21    
Stock code:
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CCASS holding changes from 2025-01-09 to 2025-01-10

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 B01901 CMB INTERNATIONAL SECURITIES LTD 118,849,120 101,000 21.04 0.02 2025-01-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,470,000 98,000 0.79 0.02 2025-01-10
3 C00010 CITIBANK N.A. 55,525,520 58,000 9.83 0.01 2025-01-10
4 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,291,050 58,000 3.59 0.01 2025-01-10
5 B01224 MERRILL LYNCH FAR EAST LTD 396,000 41,000 0.07 0.01 2025-01-10
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,888,000 40,000 3.87 0.01 2025-01-10
7 C00016 DBS BANK LTD 604,000 40,000 0.11 0.01 2025-01-10
8 C00088 CHINA MERCHANTS BANK CO LTD 298,000 30,000 0.05 0.01 2025-01-10
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,200,567 27,000 0.74 0.00 2025-01-10
10 B01955 FUTU SECURITIES INTERNATIONAL 16,895,943 22,000 2.99 0.00 2025-01-10
11 B01904 VALUABLE CAPITAL LTD 4,543,000 11,000 0.80 0.00 2025-01-10
12 C00058 CHINA CITIC BANK INTERNATIONAL LTD 118,000 10,000 0.02 0.00 2025-01-10
13 C00042 CMB WING LUNG BANK LTD 5,589,000 4,000 0.99 0.00 2025-01-10
14 B02195 LONG BRIDGE HK LTD 168,000 3,000 0.03 0.00 2025-01-10
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,071,000 1,000 0.19 0.00 2025-01-10
16 B01130 BOCI SECURITIES LTD 1,171,000 -2,000 0.21 -0.00 2025-01-10
17 B01184 QUAM SECURITIES LTD 0 -2,000 -0.00 2025-01-10
18 B01938 CHINA INDUSTRIAL SECURITIES 59,655,000 -22,000 10.56 -0.00 2025-01-10
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,570,380 -41,000 1.16 -0.01 2025-01-10
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,135,000 -71,000 2.50 -0.01 2025-01-10
21 C00093 BNP PARIBAS 11,033,630 -85,000 1.95 -0.02 2025-01-10
22 C00019 THE HONGKONG AND SHANGHAI BANKING 142,881,394 -321,000 25.29 -0.06 2025-01-10
22 Total changed named holdings 490,353,604 0 86.81 0.00
91 Unchanged named holdings 72,940,380 0 12.91 0.00
113 Total named holdings 563,293,984 0 99.72 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
113 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 2024-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-01-08
Volume783,000
Turnover3,296,450
Average price4.210

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