Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,298,000 | 648,000 | 4.91 | 0.12 | 2023-02-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,889,000 | 466,000 | 1.06 | 0.08 | 2023-02-20 |
| 3 | C00093 | BNP PARIBAS | 530,643 | 407,600 | 0.10 | 0.07 | 2023-02-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 353,000 | 300,000 | 0.06 | 0.05 | 2023-02-20 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,663,000 | 300,000 | 0.30 | 0.05 | 2023-02-20 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 385,000 | 201,000 | 0.07 | 0.04 | 2023-02-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 977,000 | 199,000 | 0.18 | 0.04 | 2023-02-20 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,336,000 | 164,000 | 0.24 | 0.03 | 2023-02-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,821,000 | 135,000 | 0.51 | 0.02 | 2023-02-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,084,500 | 95,000 | 1.81 | 0.02 | 2023-02-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,757,000 | 91,000 | 1.40 | 0.02 | 2023-02-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,982,400 | 87,000 | 7.73 | 0.02 | 2023-02-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,000 | 52,000 | 0.01 | 0.01 | 2023-02-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2023-02-20 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 67,000 | 50,000 | 0.01 | 0.01 | 2023-02-20 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,932,000 | 50,000 | 0.35 | 0.01 | 2023-02-20 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 403,000 | 33,000 | 0.07 | 0.01 | 2023-02-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,106,000 | 22,000 | 0.20 | 0.00 | 2023-02-20 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,578,000 | 21,000 | 0.28 | 0.00 | 2023-02-20 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 601,000 | 20,000 | 0.11 | 0.00 | 2023-02-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 879,000 | 16,000 | 0.16 | 0.00 | 2023-02-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,290,000 | 15,000 | 0.95 | 0.00 | 2023-02-20 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 12,000 | 0.02 | 0.00 | 2023-02-20 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 535,000 | 12,000 | 0.10 | 0.00 | 2023-02-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,307,000 | 12,000 | 0.78 | 0.00 | 2023-02-20 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2023-02-20 |
| 27 | B01941 | CENTALINE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2023-02-20 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 303,000 | 6,000 | 0.05 | 0.00 | 2023-02-20 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2023-02-20 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,919,000 | 4,000 | 21.76 | 0.00 | 2023-02-20 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2023-02-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | -2,000 | 0.11 | -0.00 | 2023-02-20 |
| 33 | B01584 | CHIEF SECURITIES LTD | 813,000 | -3,000 | 0.15 | -0.00 | 2023-02-20 |
| 34 | B02159 | USMART SECURITIES LTD | 175,000 | -3,000 | 0.03 | -0.00 | 2023-02-20 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-02-20 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 292,000 | -5,000 | 0.05 | -0.00 | 2023-02-20 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2023-02-20 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,600 | -9,000 | 0.21 | -0.00 | 2023-02-20 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,951,000 | -10,000 | 0.35 | -0.00 | 2023-02-20 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 959,000 | -10,000 | 0.17 | -0.00 | 2023-02-20 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 10,387 | -10,000 | 0.00 | -0.00 | 2023-02-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,000 | -10,000 | 0.18 | -0.00 | 2023-02-20 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2023-02-20 |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2023-02-20 |
| 45 | B02091 | STAR RIVER SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2023-02-20 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,804,000 | -21,000 | 6.26 | -0.00 | 2023-02-20 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,000 | -22,000 | 0.04 | -0.00 | 2023-02-20 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -26,000 | 0.02 | -0.00 | 2023-02-20 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | -29,000 | 0.57 | -0.01 | 2023-02-20 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -30,000 | 0.01 | -0.01 | 2023-02-20 |
| 51 | B02195 | LONG BRIDGE HK LTD | 334,000 | -46,000 | 0.06 | -0.01 | 2023-02-20 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,940,000 | -62,000 | 0.53 | -0.01 | 2023-02-20 |
| 53 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -71,000 | 0.00 | -0.01 | 2023-02-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 52,000 | -94,000 | 0.01 | -0.02 | 2023-02-20 |
| 55 | B01885 | HAFOO SECURITIES LTD | 946,000 | -116,000 | 0.17 | -0.02 | 2023-02-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,421,000 | -145,000 | 0.80 | -0.03 | 2023-02-20 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,518,000 | -153,000 | 4.41 | -0.03 | 2023-02-20 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,143,000 | -242,000 | 0.57 | -0.04 | 2023-02-20 |
| 59 | C00010 | CITIBANK N.A. | 5,012,157 | -463,600 | 0.90 | -0.08 | 2023-02-20 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,954,170 | -846,000 | 26.62 | -0.15 | 2023-02-20 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,546,343 | -1,013,000 | 4.60 | -0.18 | 2023-02-20 |
| 61 | Total changed named holdings | 500,777,200 | 0 | 90.12 | 0.00 | ||
| 102 | Unchanged named holdings | 53,337,734 | 0 | 9.60 | 0.00 | ||
| 163 | Total named holdings | 554,114,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2023-02-16 |
| Volume | 7,287,000 |
| Turnover | 13,105,470 |
| Average price | 1.798 |
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