Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-01-30 to 2023-01-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,002,400 | 240,000 | 7.38 | 0.04 | 2023-01-31 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,153,000 | 164,000 | 0.75 | 0.03 | 2023-01-31 |
| 3 | C00093 | BNP PARIBAS | 596,823 | 140,000 | 0.11 | 0.03 | 2023-01-31 |
| 4 | B01610 | KGI ASIA LTD | 4,183,000 | 100,000 | 0.75 | 0.02 | 2023-01-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 945,000 | 92,000 | 0.17 | 0.02 | 2023-01-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,158,000 | 86,000 | 0.21 | 0.02 | 2023-01-31 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,422,000 | 62,000 | 0.44 | 0.01 | 2023-01-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,771,000 | 55,000 | 1.04 | 0.01 | 2023-01-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | 51,000 | 0.19 | 0.01 | 2023-01-31 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 203,000 | 51,000 | 0.04 | 0.01 | 2023-01-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,205,000 | 47,000 | 1.30 | 0.01 | 2023-01-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,000 | 31,000 | 0.07 | 0.01 | 2023-01-31 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 338,000 | 25,000 | 0.06 | 0.00 | 2023-01-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,035,000 | 25,000 | 0.37 | 0.00 | 2023-01-31 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | 25,000 | 0.04 | 0.00 | 2023-01-31 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2023-01-31 |
| 17 | B01209 | MASON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2023-01-31 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2023-01-31 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2023-01-31 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,109,000 | 18,000 | 0.20 | 0.00 | 2023-01-31 |
| 21 | C00010 | CITIBANK N.A. | 5,767,061 | 15,000 | 1.04 | 0.00 | 2023-01-31 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | 13,000 | 0.01 | 0.00 | 2023-01-31 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 184,000 | 11,000 | 0.03 | 0.00 | 2023-01-31 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,000 | 10,000 | 0.07 | 0.00 | 2023-01-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 424,000 | 10,000 | 0.08 | 0.00 | 2023-01-31 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2023-01-31 |
| 27 | B02159 | USMART SECURITIES LTD | 195,000 | 9,000 | 0.04 | 0.00 | 2023-01-31 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,486,000 | 9,000 | 0.27 | 0.00 | 2023-01-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 6,255,600 | 7,000 | 1.13 | 0.00 | 2023-01-31 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 958,000 | 7,000 | 0.17 | 0.00 | 2023-01-31 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,720,000 | 6,000 | 0.67 | 0.00 | 2023-01-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,845,000 | 4,000 | 21.75 | 0.00 | 2023-01-31 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 409,000 | 4,000 | 0.07 | 0.00 | 2023-01-31 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2023-01-31 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,147,000 | 2,000 | 0.21 | 0.00 | 2023-01-31 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,855,170 | 2,000 | 26.43 | 0.00 | 2023-01-31 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 263,000 | 2,000 | 0.05 | 0.00 | 2023-01-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 969,000 | 1,000 | 0.17 | 0.00 | 2023-01-31 |
| 39 | B02120 | LIVERMORE HOLDINGS LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2023-01-31 |
| 40 | B02175 | WEBULL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2023-01-31 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 600 | -200 | 0.00 | -0.00 | 2023-01-31 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 163,000 | -1,000 | 0.03 | -0.00 | 2023-01-31 |
| 43 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-31 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2023-01-31 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 273,000 | -4,000 | 0.05 | -0.00 | 2023-01-31 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,680,000 | -6,000 | 0.30 | -0.00 | 2023-01-31 |
| 47 | B02195 | LONG BRIDGE HK LTD | 721,000 | -7,000 | 0.13 | -0.00 | 2023-01-31 |
| 48 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 485,000 | -8,000 | 0.09 | -0.00 | 2023-01-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2023-01-31 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -10,000 | 0.12 | -0.00 | 2023-01-31 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,883,000 | -10,000 | 0.34 | -0.00 | 2023-01-31 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-01-31 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,000 | -10,000 | 0.03 | -0.00 | 2023-01-31 |
| 54 | B01275 | SANFULL SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2023-01-31 |
| 55 | B01646 | TAI NING STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-01-31 |
| 56 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 60,000 | -10,000 | 0.01 | -0.00 | 2023-01-31 |
| 57 | B01184 | QUAM SECURITIES LTD | 173,000 | -11,000 | 0.03 | -0.00 | 2023-01-31 |
| 58 | B01814 | WELL LINK SECURITIES LTD | 138,000 | -12,000 | 0.02 | -0.00 | 2023-01-31 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 233,000 | -16,000 | 0.04 | -0.00 | 2023-01-31 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 1,003,000 | -16,000 | 0.18 | -0.00 | 2023-01-31 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 78,000 | -18,000 | 0.01 | -0.00 | 2023-01-31 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2023-01-31 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,000 | -28,000 | 0.03 | -0.01 | 2023-01-31 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,000 | -30,000 | 0.51 | -0.01 | 2023-01-31 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,804,000 | -30,000 | 0.50 | -0.01 | 2023-01-31 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,409,000 | -40,000 | 5.11 | -0.01 | 2023-01-31 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 10,287 | -50,000 | 0.00 | -0.01 | 2023-01-31 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,822,000 | -51,000 | 0.87 | -0.01 | 2023-01-31 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,207,000 | -52,000 | 0.22 | -0.01 | 2023-01-31 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -52,000 | 0.01 | -0.01 | 2023-01-31 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -60,000 | 0.04 | -0.01 | 2023-01-31 |
| 72 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 60,000 | -100,000 | 0.01 | -0.02 | 2023-01-31 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 7,766,200 | -111,800 | 1.40 | -0.02 | 2023-01-31 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,153,343 | -125,000 | 3.99 | -0.02 | 2023-01-31 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,982,600 | -134,000 | 0.36 | -0.02 | 2023-01-31 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,484,000 | -153,000 | 4.59 | -0.03 | 2023-01-31 |
| 77 | B01885 | HAFOO SECURITIES LTD | 1,066,000 | -200,000 | 0.19 | -0.04 | 2023-01-31 |
| 77 | Total changed named holdings | 470,515,084 | 0 | 84.67 | 0.00 | ||
| 97 | Unchanged named holdings | 83,599,850 | 0 | 15.04 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 4,907,800 |
| Turnover | 8,217,670 |
| Average price | 1.674 |
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