Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | 19,733,000 | 654,000 | 3.55 | 0.12 | 2022-12-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,071,000 | 567,000 | 0.37 | 0.10 | 2022-12-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,985,400 | 351,000 | 1.08 | 0.06 | 2022-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,765,000 | 267,000 | 5.18 | 0.05 | 2022-12-22 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,093,000 | 232,000 | 0.74 | 0.04 | 2022-12-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | 212,000 | 0.42 | 0.04 | 2022-12-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,476,000 | 179,000 | 1.17 | 0.03 | 2022-12-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 358,000 | 116,000 | 0.06 | 0.02 | 2022-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,000 | 106,000 | 0.26 | 0.02 | 2022-12-22 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,067,000 | 98,000 | 0.19 | 0.02 | 2022-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,544,000 | 95,000 | 2.44 | 0.02 | 2022-12-22 |
| 12 | B01610 | KGI ASIA LTD | 788,000 | 92,000 | 0.14 | 0.02 | 2022-12-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 765,000 | 84,000 | 0.14 | 0.02 | 2022-12-22 |
| 14 | C00093 | BNP PARIBAS | 208,065 | 81,000 | 0.04 | 0.01 | 2022-12-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 458,000 | 70,000 | 0.08 | 0.01 | 2022-12-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,030,000 | 66,000 | 21.60 | 0.01 | 2022-12-22 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 104,000 | 60,000 | 0.02 | 0.01 | 2022-12-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 274,000 | 50,000 | 0.05 | 0.01 | 2022-12-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 60,287 | 50,000 | 0.01 | 0.01 | 2022-12-22 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2022-12-22 |
| 21 | B02195 | LONG BRIDGE HK LTD | 65,000 | 40,000 | 0.01 | 0.01 | 2022-12-22 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 39,000 | 0.02 | 0.01 | 2022-12-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,175,000 | 31,000 | 0.21 | 0.01 | 2022-12-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 208,000 | 30,000 | 0.04 | 0.01 | 2022-12-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,000 | 30,000 | 0.03 | 0.01 | 2022-12-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | 29,000 | 0.06 | 0.01 | 2022-12-22 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 290,000 | 28,000 | 0.05 | 0.01 | 2022-12-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,392,000 | 20,000 | 0.97 | 0.00 | 2022-12-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 719,000 | 20,000 | 0.13 | 0.00 | 2022-12-22 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2022-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,109,000 | 20,000 | 0.20 | 0.00 | 2022-12-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,357,000 | 16,000 | 0.78 | 0.00 | 2022-12-22 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-12-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,800 | 15,000 | 0.29 | 0.00 | 2022-12-22 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 433,000 | 15,000 | 0.08 | 0.00 | 2022-12-22 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 86,000 | 12,000 | 0.02 | 0.00 | 2022-12-22 |
| 37 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | 11,000 | 0.00 | 0.00 | 2022-12-22 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2022-12-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2022-12-22 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-22 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-22 |
| 42 | B01275 | SANFULL SECURITIES LTD | 91,000 | 10,000 | 0.02 | 0.00 | 2022-12-22 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2022-12-22 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2022-12-22 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2022-12-22 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-12-22 |
| 47 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 40,000 | 10,000 | 0.01 | 0.00 | 2022-12-22 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-22 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 363,000 | 9,000 | 0.07 | 0.00 | 2022-12-22 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,000 | 8,000 | 0.26 | 0.00 | 2022-12-22 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 39,000 | 8,000 | 0.01 | 0.00 | 2022-12-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 7,000 | 0.01 | 0.00 | 2022-12-22 |
| 53 | B01814 | WELL LINK SECURITIES LTD | 135,000 | 7,000 | 0.02 | 0.00 | 2022-12-22 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | 6,000 | 0.11 | 0.00 | 2022-12-22 |
| 55 | B01298 | GET NICE SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2022-12-22 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2022-12-22 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2022-12-22 |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,868,400 | 4,000 | 7.53 | 0.00 | 2022-12-22 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2022-12-22 |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 194,000 | 3,000 | 0.03 | 0.00 | 2022-12-22 |
| 61 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 3,000 | 0.01 | 0.00 | 2022-12-22 |
| 62 | B01252 | CORPORATE BROKERS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2022-12-22 |
| 63 | B01184 | QUAM SECURITIES LTD | 702,000 | 2,000 | 0.13 | 0.00 | 2022-12-22 |
| 64 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 48,000 | 1,000 | 0.01 | 0.00 | 2022-12-22 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2022-12-22 |
| 66 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -1,000 | 0.02 | -0.00 | 2022-12-22 |
| 67 | B01209 | MASON SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2022-12-22 |
| 68 | B02175 | WEBULL SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2022-12-22 |
| 69 | B02091 | STAR RIVER SECURITIES LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2022-12-22 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2022-12-22 |
| 71 | B02159 | USMART SECURITIES LTD | 205,000 | -3,000 | 0.04 | -0.00 | 2022-12-22 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | -4,000 | 0.02 | -0.00 | 2022-12-22 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 207,000 | -5,000 | 0.04 | -0.00 | 2022-12-22 |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -6,000 | 0.01 | -0.00 | 2022-12-22 |
| 75 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2022-12-22 |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2022-12-22 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-12-22 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 211,000 | -12,000 | 0.04 | -0.00 | 2022-12-22 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,057,000 | -12,000 | 0.19 | -0.00 | 2022-12-22 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -13,000 | 0.00 | -0.00 | 2022-12-22 |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -15,000 | 0.01 | -0.00 | 2022-12-22 |
| 82 | B02102 | ZINVEST GLOBAL LTD | 40,770 | -15,000 | 0.01 | -0.00 | 2022-12-22 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -19,000 | 0.01 | -0.00 | 2022-12-22 |
| 84 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,236,000 | -21,000 | 7.42 | -0.00 | 2022-12-22 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -26,000 | 0.18 | -0.00 | 2022-12-22 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 213,000 | -27,000 | 0.04 | -0.00 | 2022-12-22 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | -29,000 | 0.03 | -0.01 | 2022-12-22 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,000 | -30,000 | 0.02 | -0.01 | 2022-12-22 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -30,000 | -0.01 | 2022-12-22 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -31,000 | 0.01 | -0.01 | 2022-12-22 |
| 91 | B01885 | HAFOO SECURITIES LTD | 643,000 | -39,000 | 0.12 | -0.01 | 2022-12-22 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | -39,000 | 0.05 | -0.01 | 2022-12-22 |
| 93 | B01904 | VALUABLE CAPITAL LTD | 1,128,000 | -39,000 | 0.20 | -0.01 | 2022-12-22 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 81,000 | -40,000 | 0.01 | -0.01 | 2022-12-22 |
| 95 | C00042 | CMB WING LUNG BANK LTD | 6,050,600 | -46,000 | 1.09 | -0.01 | 2022-12-22 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,117,000 | -60,000 | 0.20 | -0.01 | 2022-12-22 |
| 97 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | -60,000 | 0.01 | -0.01 | 2022-12-22 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,273,000 | -66,000 | 0.23 | -0.01 | 2022-12-22 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,000 | -108,000 | 0.08 | -0.02 | 2022-12-22 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,009,000 | -128,000 | 0.18 | -0.02 | 2022-12-22 |
| 101 | C00010 | CITIBANK N.A. | 7,299,619 | -186,000 | 1.31 | -0.03 | 2022-12-22 |
| 102 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -200,000 | -0.04 | 2022-12-22 | |
| 103 | C00095 | EFG BANK AG | 0 | -200,000 | -0.04 | 2022-12-22 | |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,613,000 | -204,000 | 0.83 | -0.04 | 2022-12-22 |
| 105 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 51,000 | -207,000 | 0.01 | -0.04 | 2022-12-22 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 1,939,000 | -291,000 | 0.35 | -0.05 | 2022-12-22 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,104,343 | -503,000 | 4.16 | -0.09 | 2022-12-22 |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,178,170 | -590,000 | 26.67 | -0.11 | 2022-12-22 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,033,000 | -711,000 | 0.19 | -0.13 | 2022-12-22 |
| 109 | Total changed named holdings | 514,458,454 | 0 | 92.58 | 0.00 | ||
| 68 | Unchanged named holdings | 39,656,480 | 0 | 7.14 | 0.00 | ||
| 177 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 178 | 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 | 2022-12-20 |
| Volume | 16,578,000 |
| Turnover | 29,923,990 |
| Average price | 1.805 |
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