Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,449,000 | 390,000 | 5.12 | 0.07 | 2023-01-30 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,266,000 | 237,000 | 0.23 | 0.04 | 2023-01-30 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,853,170 | 169,000 | 26.43 | 0.03 | 2023-01-30 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,072,000 | 100,000 | 0.19 | 0.02 | 2023-01-30 |
| 5 | B01610 | KGI ASIA LTD | 4,083,000 | 90,000 | 0.73 | 0.02 | 2023-01-30 |
| 6 | C00093 | BNP PARIBAS | 456,823 | 81,300 | 0.08 | 0.01 | 2023-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,762,400 | 65,000 | 7.34 | 0.01 | 2023-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,878,000 | 58,000 | 1.42 | 0.01 | 2023-01-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,000 | 51,000 | 0.30 | 0.01 | 2023-01-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | 48,000 | 0.12 | 0.01 | 2023-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 968,000 | 35,000 | 0.17 | 0.01 | 2023-01-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | 32,000 | 0.03 | 0.01 | 2023-01-30 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 25,000 | 0.03 | 0.00 | 2023-01-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2023-01-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,989,000 | 16,000 | 0.72 | 0.00 | 2023-01-30 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-01-30 |
| 17 | B01705 | HENIK SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-01-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,847,000 | 10,000 | 0.51 | 0.00 | 2023-01-30 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 96,000 | 10,000 | 0.02 | 0.00 | 2023-01-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 204,000 | 9,000 | 0.04 | 0.00 | 2023-01-30 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 49,000 | 7,000 | 0.01 | 0.00 | 2023-01-30 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,000 | 5,000 | 0.21 | 0.00 | 2023-01-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,000 | 5,000 | 0.17 | 0.00 | 2023-01-30 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,841,000 | 4,000 | 21.75 | 0.00 | 2023-01-30 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 91,000 | 4,000 | 0.02 | 0.00 | 2023-01-30 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 172,000 | 4,000 | 0.03 | 0.00 | 2023-01-30 |
| 27 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 493,000 | 3,000 | 0.09 | 0.00 | 2023-01-30 |
| 28 | B02159 | USMART SECURITIES LTD | 186,000 | 1,000 | 0.03 | 0.00 | 2023-01-30 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2023-01-30 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,873,000 | -4,000 | 0.88 | -0.00 | 2023-01-30 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2023-01-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,000 | -7,000 | 0.07 | -0.00 | 2023-01-30 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,029,000 | -10,000 | 0.19 | -0.00 | 2023-01-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,253,000 | -10,000 | 0.23 | -0.00 | 2023-01-30 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2023-01-30 |
| 36 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 70,000 | -10,000 | 0.01 | -0.00 | 2023-01-30 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2023-01-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -13,000 | 0.03 | -0.00 | 2023-01-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,278,343 | -17,000 | 4.01 | -0.00 | 2023-01-30 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 1,477,000 | -19,000 | 0.27 | -0.00 | 2023-01-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2023-01-30 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2023-01-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,000 | -20,000 | 0.51 | -0.00 | 2023-01-30 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 6,248,600 | -23,000 | 1.12 | -0.00 | 2023-01-30 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,360,000 | -29,000 | 0.42 | -0.01 | 2023-01-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,716,000 | -33,000 | 1.03 | -0.01 | 2023-01-30 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,116,600 | -36,000 | 0.38 | -0.01 | 2023-01-30 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | -39,000 | 0.36 | -0.01 | 2023-01-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,158,000 | -78,000 | 1.29 | -0.01 | 2023-01-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,714,000 | -97,000 | 0.67 | -0.02 | 2023-01-30 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,259,000 | -110,000 | 0.23 | -0.02 | 2023-01-30 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 354,000 | -194,000 | 0.06 | -0.03 | 2023-01-30 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,637,000 | -198,000 | 4.61 | -0.04 | 2023-01-30 |
| 54 | C00010 | CITIBANK N.A. | 5,752,061 | -483,300 | 1.04 | -0.09 | 2023-01-30 |
| 54 | Total changed named holdings | 462,765,997 | 0 | 83.28 | 0.00 | ||
| 121 | Unchanged named holdings | 91,348,937 | 0 | 16.44 | 0.00 | ||
| 175 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 3,830,000 |
| Turnover | 6,204,540 |
| Average price | 1.620 |
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