Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-12-14 to 2022-12-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,801,000 | 5,582,000 | 1.04 | 1.00 | 2022-12-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,982,000 | 3,751,000 | 1.44 | 0.68 | 2022-12-15 |
| 3 | C00010 | CITIBANK N.A. | 9,381,412 | 3,066,544 | 1.69 | 0.55 | 2022-12-15 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,691,170 | 1,848,000 | 28.20 | 0.33 | 2022-12-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,771,000 | 1,587,000 | 3.20 | 0.29 | 2022-12-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,400 | 1,125,000 | 0.64 | 0.20 | 2022-12-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,568,400 | 946,000 | 8.02 | 0.17 | 2022-12-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,115,000 | 570,000 | 0.74 | 0.10 | 2022-12-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,489,000 | 564,000 | 0.27 | 0.10 | 2022-12-15 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,165,700 | 451,000 | 0.93 | 0.08 | 2022-12-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 554,000 | 365,000 | 0.10 | 0.07 | 2022-12-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 543,000 | 360,000 | 0.10 | 0.06 | 2022-12-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,252,000 | 314,000 | 0.77 | 0.06 | 2022-12-15 |
| 14 | B01610 | KGI ASIA LTD | 459,000 | 278,000 | 0.08 | 0.05 | 2022-12-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,000 | 265,000 | 0.10 | 0.05 | 2022-12-15 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 284,000 | 257,000 | 0.05 | 0.05 | 2022-12-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 932,000 | 253,000 | 0.17 | 0.05 | 2022-12-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,000 | 231,000 | 0.17 | 0.04 | 2022-12-15 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 291,000 | 229,000 | 0.05 | 0.04 | 2022-12-15 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,783,000 | 219,000 | 0.32 | 0.04 | 2022-12-15 |
| 21 | B02195 | LONG BRIDGE HK LTD | 184,000 | 165,000 | 0.03 | 0.03 | 2022-12-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,340,000 | 152,000 | 0.42 | 0.03 | 2022-12-15 |
| 23 | B01885 | HAFOO SECURITIES LTD | 662,000 | 145,000 | 0.12 | 0.03 | 2022-12-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 105,000 | 0.08 | 0.02 | 2022-12-15 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-12-15 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-12-15 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,000 | 97,000 | 0.03 | 0.02 | 2022-12-15 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 80,000 | 0.03 | 0.01 | 2022-12-15 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 500,000 | 80,000 | 0.09 | 0.01 | 2022-12-15 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 126,000 | 78,000 | 0.02 | 0.01 | 2022-12-15 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 632,000 | 77,000 | 0.11 | 0.01 | 2022-12-15 |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 138,000 | 75,000 | 0.02 | 0.01 | 2022-12-15 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | 51,000 | 0.04 | 0.01 | 2022-12-15 |
| 34 | B01483 | BULLISH SECURITIES LTD | 53,000 | 50,000 | 0.01 | 0.01 | 2022-12-15 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2022-12-15 |
| 36 | B01567 | PRIME SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-12-15 |
| 37 | B02175 | WEBULL SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2022-12-15 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-12-15 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 407,000 | 37,000 | 0.07 | 0.01 | 2022-12-15 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,000 | 31,000 | 0.01 | 0.01 | 2022-12-15 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 30,187 | 30,130 | 0.01 | 0.01 | 2022-12-15 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.01 | 0.01 | 2022-12-15 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,000 | 30,000 | 0.02 | 0.01 | 2022-12-15 |
| 44 | B02102 | ZINVEST GLOBAL LTD | 57,770 | 28,000 | 0.01 | 0.01 | 2022-12-15 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | 25,000 | 0.01 | 0.00 | 2022-12-15 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2022-12-15 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 350,000 | 20,000 | 0.06 | 0.00 | 2022-12-15 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2022-12-15 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | 16,000 | 0.06 | 0.00 | 2022-12-15 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2022-12-15 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 15,000 | 0.01 | 0.00 | 2022-12-15 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 13,000 | 0.01 | 0.00 | 2022-12-15 |
| 53 | B02047 | EDDID SECURITIES AND FUTURES LTD | 34,000 | 12,000 | 0.01 | 0.00 | 2022-12-15 |
| 54 | B02159 | USMART SECURITIES LTD | 162,000 | 11,000 | 0.03 | 0.00 | 2022-12-15 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2022-12-15 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 25,000 | 10,000 | 0.00 | 0.00 | 2022-12-15 |
| 57 | B01915 | METAVERSE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2022-12-15 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-15 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,930,000 | 10,000 | 0.71 | 0.00 | 2022-12-15 |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2022-12-15 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | 9,000 | 0.02 | 0.00 | 2022-12-15 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2022-12-15 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | 6,000 | 0.01 | 0.00 | 2022-12-15 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-15 |
| 65 | B01642 | KMT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2022-12-15 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2022-12-15 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-12-15 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2022-12-15 |
| 69 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-12-15 |
| 70 | B02042 | MONMONKEY GROUP SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-15 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2022-12-15 |
| 72 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 11,000 | 1,000 | 0.00 | 0.00 | 2022-12-15 |
| 73 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | 1,000 | 0.00 | 0.00 | 2022-12-15 |
| 74 | B02093 | UPMAX SECURITIES LTD | 0 | -130 | -0.00 | 2022-12-15 | |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-12-15 |
| 76 | B01923 | RUISEN PORT SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2022-12-15 |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-12-15 |
| 78 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -6,000 | 0.00 | -0.00 | 2022-12-15 |
| 79 | C00093 | BNP PARIBAS | 319,122 | -6,694 | 0.06 | -0.00 | 2022-12-15 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2022-12-15 |
| 81 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -10,000 | -0.00 | 2022-12-15 | |
| 82 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-12-15 |
| 83 | B01209 | MASON SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2022-12-15 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2022-12-15 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -12,000 | 0.02 | -0.00 | 2022-12-15 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 635,000 | -13,000 | 0.11 | -0.00 | 2022-12-15 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,314,000 | -13,000 | 0.60 | -0.00 | 2022-12-15 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 0 | -13,000 | -0.00 | 2022-12-15 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | -14,000 | 0.19 | -0.00 | 2022-12-15 |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 0 | -14,000 | -0.00 | 2022-12-15 | |
| 91 | B01158 | SOLID KING SECURITIES LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2022-12-15 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2022-12-15 |
| 93 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-15 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-12-15 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -20,000 | -0.00 | 2022-12-15 | |
| 96 | B01632 | WAI FAT SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-12-15 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 20,080 | -20,000 | 0.00 | -0.00 | 2022-12-15 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,849,000 | -21,000 | 0.33 | -0.00 | 2022-12-15 |
| 99 | B01967 | YUNFENG SECURITIES LTD | 38,000 | -25,000 | 0.01 | -0.00 | 2022-12-15 |
| 100 | B01340 | LEHIN SECURITIES LTD | 20,000 | -29,000 | 0.00 | -0.01 | 2022-12-15 |
| 101 | B01814 | WELL LINK SECURITIES LTD | 82,000 | -29,000 | 0.01 | -0.01 | 2022-12-15 |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 0 | -40,000 | -0.01 | 2022-12-15 | |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -42,000 | 0.01 | -0.01 | 2022-12-15 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -45,000 | 0.00 | -0.01 | 2022-12-15 |
| 105 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | -0.01 | 2022-12-15 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2022-12-15 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 356,000 | -64,000 | 0.06 | -0.01 | 2022-12-15 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 1,841,000 | -99,000 | 0.33 | -0.02 | 2022-12-15 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -100,000 | -0.02 | 2022-12-15 | |
| 110 | B02132 | BOOM SECURITIES (H.K.) LTD | 125,000 | -105,000 | 0.02 | -0.02 | 2022-12-15 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 52,000 | -133,000 | 0.01 | -0.02 | 2022-12-15 |
| 112 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 913,000 | -135,000 | 0.16 | -0.02 | 2022-12-15 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | -163,000 | 0.17 | -0.03 | 2022-12-15 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,256,343 | -184,000 | 4.01 | -0.03 | 2022-12-15 |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -200,000 | 0.01 | -0.04 | 2022-12-15 |
| 116 | B01695 | DAH SING SECURITIES LTD | 1,431,000 | -210,000 | 0.26 | -0.04 | 2022-12-15 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,000 | -216,000 | 0.11 | -0.04 | 2022-12-15 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 25,000 | -225,000 | 0.00 | -0.04 | 2022-12-15 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 20,010,000 | -238,000 | 3.60 | -0.04 | 2022-12-15 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 580,000 | -279,000 | 0.10 | -0.05 | 2022-12-15 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 455,000 | -283,000 | 0.08 | -0.05 | 2022-12-15 |
| 122 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 694,000 | -286,000 | 0.12 | -0.05 | 2022-12-15 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,000 | -320,000 | 0.04 | -0.06 | 2022-12-15 |
| 124 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 552,000 | -500,000 | 0.10 | -0.09 | 2022-12-15 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,000 | -544,000 | 0.22 | -0.10 | 2022-12-15 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,603,000 | -629,000 | 0.47 | -0.11 | 2022-12-15 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | -680,000 | 0.02 | -0.12 | 2022-12-15 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | -800,000 | 0.01 | -0.14 | 2022-12-15 |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,000 | -900,000 | 0.01 | -0.16 | 2022-12-15 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,767,000 | -994,000 | 5.18 | -0.18 | 2022-12-15 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,000 | -1,074,000 | 0.02 | -0.19 | 2022-12-15 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,623,000 | -1,208,000 | 0.65 | -0.22 | 2022-12-15 |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 60,000 | -1,269,000 | 0.01 | -0.23 | 2022-12-15 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,372,000 | -1,624,000 | 21.48 | -0.29 | 2022-12-15 |
| 135 | B01904 | VALUABLE CAPITAL LTD | 991,000 | -1,769,000 | 0.18 | -0.32 | 2022-12-15 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 529,950 | -1,851,850 | 0.10 | -0.33 | 2022-12-15 |
| 137 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,452,000 | -6,563,000 | 8.18 | -1.18 | 2022-12-15 |
| 137 | Total changed named holdings | 541,291,534 | 0 | 97.41 | 0.00 | ||
| 28 | Unchanged named holdings | 12,823,400 | 0 | 2.31 | 0.00 | ||
| 165 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-13 |
| Volume | 81,638,260 |
| Turnover | 111,154,408 |
| Average price | 1.362 |
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