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 2025-01-20 to 2025-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,285,050 185,000 3.59 0.03 2025-01-21
2 C00033 BANK OF CHINA (HONG KONG) LTD 22,169,000 147,000 3.92 0.03 2025-01-21
3 B01955 FUTU SECURITIES INTERNATIONAL 18,290,943 137,000 3.24 0.02 2025-01-21
4 B01901 CMB INTERNATIONAL SECURITIES LTD 118,885,120 58,000 21.05 0.01 2025-01-21
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 963,000 32,000 0.17 0.01 2025-01-21
6 B02159 USMART SECURITIES LTD 43,000 23,000 0.01 0.00 2025-01-21
7 C00042 CMB WING LUNG BANK LTD 5,709,000 18,000 1.01 0.00 2025-01-21
8 B01284 HANG SENG SECURITIES LTD 1,794,000 10,000 0.32 0.00 2025-01-21
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,127,567 10,000 0.73 0.00 2025-01-21
10 B01161 UBS SECURITIES HONG KONG LTD 20,079,301 9,000 3.55 0.00 2025-01-21
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,856,000 9,000 0.68 0.00 2025-01-21
12 B01130 BOCI SECURITIES LTD 1,101,000 7,000 0.19 0.00 2025-01-21
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 238,000 5,000 0.04 0.00 2025-01-21
14 B01264 MIB SECURITIES (HONG KONG) LTD 8,000 5,000 0.00 0.00 2025-01-21
15 B01904 VALUABLE CAPITAL LTD 4,600,000 5,000 0.81 0.00 2025-01-21
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,118,000 2,000 0.20 0.00 2025-01-21
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 9,294,352 2,000 1.65 0.00 2025-01-21
18 B01938 CHINA INDUSTRIAL SECURITIES 59,648,000 1,000 10.56 0.00 2025-01-21
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,091,000 1,000 2.49 0.00 2025-01-21
20 B01183 CHONG HING SECURITIES LTD 144,000 -1,000 0.03 -0.00 2025-01-21
21 B02195 LONG BRIDGE HK LTD 176,000 -1,000 0.03 -0.00 2025-01-21
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 175,000 -1,000 0.03 -0.00 2025-01-21
23 B01885 HAFOO SECURITIES LTD 19,000 -3,000 0.00 -0.00 2025-01-21
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,702,828 -9,000 1.19 -0.00 2025-01-21
25 B01555 ABN AMRO CLEARING HONG KONG LTD 9,000 -20,000 0.00 -0.00 2025-01-21
26 C00010 CITIBANK N.A. 55,335,520 -26,000 9.80 -0.00 2025-01-21
27 B01224 MERRILL LYNCH FAR EAST LTD 550,089 -61,000 0.10 -0.01 2025-01-21
28 C00093 BNP PARIBAS 19,385,522 -110,000 3.43 -0.02 2025-01-21
29 C00019 THE HONGKONG AND SHANGHAI BANKING 132,177,600 -434,000 23.40 -0.08 2025-01-21
29 Total changed named holdings 520,974,892 0 92.23 0.00
87 Unchanged named holdings 42,319,092 0 7.49 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 2024-12-31

Trades that settled in this date range

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

Trading date2025-01-17
Volume970,000
Turnover3,801,510
Average price3.919

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