Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-12-19 to 2022-12-20
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,200,000 | 2,199,000 | 0.40 | 0.40 | 2022-12-20 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,790,343 | 1,855,000 | 4.28 | 0.33 | 2022-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,283,400 | 1,562,000 | 1.13 | 0.28 | 2022-12-20 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,640,000 | 1,530,000 | 0.30 | 0.28 | 2022-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,658,000 | 760,000 | 2.10 | 0.14 | 2022-12-20 |
| 6 | C00010 | CITIBANK N.A. | 8,294,519 | 501,957 | 1.49 | 0.09 | 2022-12-20 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 665,000 | 500,000 | 0.12 | 0.09 | 2022-12-20 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 334,000 | 331,000 | 0.06 | 0.06 | 2022-12-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 561,800 | 329,000 | 0.10 | 0.06 | 2022-12-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 6,126,600 | 316,000 | 1.10 | 0.06 | 2022-12-20 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,000 | 303,000 | 0.19 | 0.05 | 2022-12-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 840,000 | 260,000 | 0.15 | 0.05 | 2022-12-20 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 283,000 | 252,000 | 0.05 | 0.05 | 2022-12-20 |
| 14 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2022-12-20 |
| 15 | C00095 | EFG BANK AG | 200,000 | 200,000 | 0.04 | 0.04 | 2022-12-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 236,000 | 196,000 | 0.04 | 0.04 | 2022-12-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 478,000 | 145,000 | 0.09 | 0.03 | 2022-12-20 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 133,000 | 0.04 | 0.02 | 2022-12-20 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 305,000 | 111,000 | 0.05 | 0.02 | 2022-12-20 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 143,000 | 105,000 | 0.03 | 0.02 | 2022-12-20 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 149,000 | 103,000 | 0.03 | 0.02 | 2022-12-20 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 95,000 | 0.02 | 0.02 | 2022-12-20 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,355,000 | 85,000 | 0.24 | 0.02 | 2022-12-20 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 94,000 | 70,000 | 0.02 | 0.01 | 2022-12-20 |
| 25 | B01610 | KGI ASIA LTD | 331,000 | 55,000 | 0.06 | 0.01 | 2022-12-20 |
| 26 | B01275 | SANFULL SECURITIES LTD | 111,000 | 50,000 | 0.02 | 0.01 | 2022-12-20 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,000 | 49,000 | 0.05 | 0.01 | 2022-12-20 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,000 | 45,000 | 0.02 | 0.01 | 2022-12-20 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2022-12-20 |
| 30 | B01988 | KOALA SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-12-20 |
| 31 | B02175 | WEBULL SECURITIES LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2022-12-20 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,684,000 | 36,000 | 21.54 | 0.01 | 2022-12-20 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 197,000 | 35,000 | 0.04 | 0.01 | 2022-12-20 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 60,000 | 35,000 | 0.01 | 0.01 | 2022-12-20 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 227,000 | 31,000 | 0.04 | 0.01 | 2022-12-20 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,000 | 29,000 | 0.59 | 0.01 | 2022-12-20 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 205,000 | 25,000 | 0.04 | 0.00 | 2022-12-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 986,000 | 24,000 | 0.18 | 0.00 | 2022-12-20 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | 24,000 | 0.02 | 0.00 | 2022-12-20 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 117,000 | 22,000 | 0.02 | 0.00 | 2022-12-20 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | 21,000 | 0.01 | 0.00 | 2022-12-20 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 20,000 | 0.06 | 0.00 | 2022-12-20 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,000 | 20,000 | 0.02 | 0.00 | 2022-12-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2022-12-20 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-20 |
| 46 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-20 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 799,000 | 10,000 | 0.14 | 0.00 | 2022-12-20 |
| 48 | B01427 | TSE'S SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-12-20 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 158,000 | 5,000 | 0.03 | 0.00 | 2022-12-20 |
| 50 | B01661 | HERMES SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2022-12-20 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 94,000 | 4,000 | 0.02 | 0.00 | 2022-12-20 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2022-12-20 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2022-12-20 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-12-20 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,000 | -3,000 | 0.00 | -0.00 | 2022-12-20 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2022-12-20 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2022-12-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 91,000 | -3,000 | 0.02 | -0.00 | 2022-12-20 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 222,000 | -3,000 | 0.04 | -0.00 | 2022-12-20 |
| 60 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 1,000 | -3,000 | 0.00 | -0.00 | 2022-12-20 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | -5,000 | 0.01 | -0.00 | 2022-12-20 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2022-12-20 |
| 63 | B01642 | KMT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-12-20 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2022-12-20 |
| 65 | B02102 | ZINVEST GLOBAL LTD | 40,770 | -6,000 | 0.01 | -0.00 | 2022-12-20 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,000 | -7,000 | 0.11 | -0.00 | 2022-12-20 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -7,000 | 0.01 | -0.00 | 2022-12-20 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -7,000 | 0.01 | -0.00 | 2022-12-20 |
| 69 | B01298 | GET NICE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2022-12-20 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2022-12-20 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -10,000 | -0.00 | 2022-12-20 | |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 366,000 | -12,000 | 0.07 | -0.00 | 2022-12-20 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,074,000 | -15,000 | 0.37 | -0.00 | 2022-12-20 |
| 74 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2022-12-20 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 359,000 | -19,000 | 0.06 | -0.00 | 2022-12-20 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 41,000 | -19,000 | 0.01 | -0.00 | 2022-12-20 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | -19,000 | 0.01 | -0.00 | 2022-12-20 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -20,000 | 0.00 | -0.00 | 2022-12-20 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -20,000 | 0.01 | -0.00 | 2022-12-20 |
| 80 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2022-12-20 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 0 | -22,000 | -0.00 | 2022-12-20 | |
| 82 | B01705 | HENIK SECURITIES LTD | 30,000 | -25,000 | 0.01 | -0.00 | 2022-12-20 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 326,000 | -25,000 | 0.06 | -0.00 | 2022-12-20 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 18,000 | -25,000 | 0.00 | -0.00 | 2022-12-20 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,000 | -30,000 | 0.04 | -0.01 | 2022-12-20 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,000 | -30,000 | 0.02 | -0.01 | 2022-12-20 |
| 87 | B02195 | LONG BRIDGE HK LTD | 53,000 | -32,000 | 0.01 | -0.01 | 2022-12-20 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,000 | -34,000 | 0.22 | -0.01 | 2022-12-20 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 1,219,000 | -36,000 | 0.22 | -0.01 | 2022-12-20 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -40,000 | 0.00 | -0.01 | 2022-12-20 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 20,010,000 | -41,000 | 3.60 | -0.01 | 2022-12-20 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,043,000 | -47,000 | 0.19 | -0.01 | 2022-12-20 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 404,000 | -50,000 | 0.07 | -0.01 | 2022-12-20 |
| 94 | B01483 | BULLISH SECURITIES LTD | 23,000 | -60,000 | 0.00 | -0.01 | 2022-12-20 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2022-12-20 |
| 96 | C00093 | BNP PARIBAS | 609,165 | -63,957 | 0.11 | -0.01 | 2022-12-20 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | -65,000 | 0.02 | -0.01 | 2022-12-20 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,532,000 | -65,000 | 3.33 | -0.01 | 2022-12-20 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,062,000 | -69,000 | 0.19 | -0.01 | 2022-12-20 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,000 | -77,000 | 0.05 | -0.01 | 2022-12-20 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,572,000 | -97,000 | 0.28 | -0.02 | 2022-12-20 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,420,000 | -112,000 | 0.26 | -0.02 | 2022-12-20 |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -117,000 | 0.01 | -0.02 | 2022-12-20 |
| 104 | B01130 | BOCI SECURITIES LTD | 5,287,000 | -118,000 | 0.95 | -0.02 | 2022-12-20 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,181,000 | -120,000 | 0.93 | -0.02 | 2022-12-20 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,000 | -132,000 | 0.04 | -0.02 | 2022-12-20 |
| 107 | B01885 | HAFOO SECURITIES LTD | 482,000 | -141,000 | 0.09 | -0.03 | 2022-12-20 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | -145,000 | 0.21 | -0.03 | 2022-12-20 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 566,000 | -153,000 | 0.10 | -0.03 | 2022-12-20 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 203,600 | -176,000 | 0.04 | -0.03 | 2022-12-20 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,944,000 | -190,000 | 0.35 | -0.03 | 2022-12-20 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,226,000 | -200,000 | 0.76 | -0.04 | 2022-12-20 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,569,000 | -220,000 | 0.28 | -0.04 | 2022-12-20 |
| 114 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,301,000 | -220,000 | 7.43 | -0.04 | 2022-12-20 |
| 115 | B01904 | VALUABLE CAPITAL LTD | 891,000 | -357,000 | 0.16 | -0.06 | 2022-12-20 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -410,000 | 0.03 | -0.07 | 2022-12-20 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,493,000 | -436,000 | 0.81 | -0.08 | 2022-12-20 |
| 118 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,596,400 | -1,385,000 | 7.67 | -0.25 | 2022-12-20 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,804,000 | -1,626,000 | 4.82 | -0.29 | 2022-12-20 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,215,000 | -1,767,000 | 0.22 | -0.32 | 2022-12-20 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 151,443,170 | -3,572,000 | 27.25 | -0.64 | 2022-12-20 |
| 121 | Total changed named holdings | 537,157,767 | 0 | 96.66 | 0.00 | ||
| 53 | Unchanged named holdings | 16,957,167 | 0 | 3.05 | 0.00 | ||
| 174 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2022-12-16 |
| Volume | 60,257,000 |
| Turnover | 116,814,350 |
| Average price | 1.939 |
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