Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-02-10 to 2023-02-13
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 | C00010 | CITIBANK N.A. | 5,753,964 | 736,111 | 1.04 | 0.13 | 2023-02-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,050,400 | 642,000 | 7.39 | 0.12 | 2023-02-13 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,177,600 | 384,000 | 1.29 | 0.07 | 2023-02-13 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-02-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,767,000 | 42,000 | 0.68 | 0.01 | 2023-02-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,605,170 | 34,000 | 26.74 | 0.01 | 2023-02-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,396,000 | 30,000 | 0.43 | 0.01 | 2023-02-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 501,000 | 28,000 | 0.09 | 0.01 | 2023-02-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,115,343 | 26,000 | 3.98 | 0.00 | 2023-02-13 |
| 10 | B01610 | KGI ASIA LTD | 4,321,000 | 20,000 | 0.78 | 0.00 | 2023-02-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,745,000 | 20,000 | 0.49 | 0.00 | 2023-02-13 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,105,000 | 20,000 | 0.20 | 0.00 | 2023-02-13 |
| 13 | B01427 | TSE'S SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2023-02-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,802,000 | 20,000 | 0.86 | 0.00 | 2023-02-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,843,000 | 19,000 | 0.87 | 0.00 | 2023-02-13 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 19,000 | 0.02 | 0.00 | 2023-02-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,175,000 | 13,000 | 0.21 | 0.00 | 2023-02-13 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2023-02-13 |
| 19 | B02159 | USMART SECURITIES LTD | 219,000 | 7,000 | 0.04 | 0.00 | 2023-02-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,019,000 | 5,000 | 0.18 | 0.00 | 2023-02-13 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 181,000 | 5,000 | 0.03 | 0.00 | 2023-02-13 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,033,000 | -1,000 | 3.61 | -0.00 | 2023-02-13 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,430,000 | -3,000 | 6.38 | -0.00 | 2023-02-13 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2023-02-13 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,886,000 | -5,000 | 0.34 | -0.00 | 2023-02-13 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 98,000 | -5,000 | 0.02 | -0.00 | 2023-02-13 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,000 | -5,000 | 0.23 | -0.00 | 2023-02-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,187,000 | -5,000 | 0.21 | -0.00 | 2023-02-13 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 200,000 | -6,000 | 0.04 | -0.00 | 2023-02-13 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,953,000 | -10,000 | 0.35 | -0.00 | 2023-02-13 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 221,000 | -12,000 | 0.04 | -0.00 | 2023-02-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,155,600 | -12,000 | 0.39 | -0.00 | 2023-02-13 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2023-02-13 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2023-02-13 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2023-02-13 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 301,000 | -20,000 | 0.05 | -0.00 | 2023-02-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,567,000 | -21,000 | 1.00 | -0.00 | 2023-02-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,000 | -28,000 | 0.02 | -0.01 | 2023-02-13 |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 174,000 | -29,000 | 0.03 | -0.01 | 2023-02-13 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 771,000 | -30,000 | 0.14 | -0.01 | 2023-02-13 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,628,200 | -40,000 | 1.37 | -0.01 | 2023-02-13 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 24,770 | -80,000 | 0.00 | -0.01 | 2023-02-13 |
| 43 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | -100,000 | 0.01 | -0.02 | 2023-02-13 |
| 44 | B01184 | QUAM SECURITIES LTD | 38,000 | -115,000 | 0.01 | -0.02 | 2023-02-13 |
| 45 | B01885 | HAFOO SECURITIES LTD | 887,000 | -121,000 | 0.16 | -0.02 | 2023-02-13 |
| 46 | B01130 | BOCI SECURITIES LTD | 6,634,000 | -122,000 | 1.19 | -0.02 | 2023-02-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,527,000 | -217,000 | 5.13 | -0.04 | 2023-02-13 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,000 | -278,000 | 0.16 | -0.05 | 2023-02-13 |
| 49 | C00093 | BNP PARIBAS | 334,920 | -286,111 | 0.06 | -0.05 | 2023-02-13 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,675,000 | -543,000 | 4.62 | -0.10 | 2023-02-13 |
| 50 | Total changed named holdings | 394,221,967 | 0 | 70.94 | 0.00 | ||
| 124 | Unchanged named holdings | 159,892,967 | 0 | 28.77 | 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 | 2023-02-09 |
| Volume | 3,007,000 |
| Turnover | 4,705,380 |
| Average price | 1.565 |
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