Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,100,170 | 771,000 | 26.83 | 0.14 | 2023-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,525,000 | 672,000 | 5.31 | 0.12 | 2023-03-13 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 538,000 | 538,000 | 0.10 | 0.10 | 2023-03-13 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 735,000 | 232,000 | 0.13 | 0.04 | 2023-03-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,385,500 | 187,000 | 2.77 | 0.03 | 2023-03-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,359,000 | 165,000 | 0.24 | 0.03 | 2023-03-13 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 305,000 | 143,000 | 0.05 | 0.03 | 2023-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,516,000 | 125,000 | 1.35 | 0.02 | 2023-03-13 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,179,000 | 120,000 | 21.81 | 0.02 | 2023-03-13 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 108,770 | 98,000 | 0.02 | 0.02 | 2023-03-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | 93,000 | 0.06 | 0.02 | 2023-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,834,000 | 72,000 | 0.51 | 0.01 | 2023-03-13 |
| 13 | B01298 | GET NICE SECURITIES LTD | 84,000 | 72,000 | 0.02 | 0.01 | 2023-03-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,230,000 | 47,000 | 0.76 | 0.01 | 2023-03-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,000 | 36,000 | 0.05 | 0.01 | 2023-03-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 30,000 | 0.03 | 0.01 | 2023-03-13 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,095,000 | 25,000 | 0.20 | 0.00 | 2023-03-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 22,000 | 0.11 | 0.00 | 2023-03-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | 21,000 | 0.03 | 0.00 | 2023-03-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,000 | 20,000 | 0.18 | 0.00 | 2023-03-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,329,000 | 20,000 | 0.24 | 0.00 | 2023-03-13 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 351,000 | 20,000 | 0.06 | 0.00 | 2023-03-13 |
| 23 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-13 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,800 | 19,000 | 0.03 | 0.00 | 2023-03-13 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 16,000 | 0.01 | 0.00 | 2023-03-13 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 356,000 | 15,000 | 0.06 | 0.00 | 2023-03-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,671,000 | 11,000 | 0.30 | 0.00 | 2023-03-13 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2023-03-13 |
| 29 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2023-03-13 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2023-03-13 |
| 31 | B01290 | SPS SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2023-03-13 |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 104,000 | 8,000 | 0.02 | 0.00 | 2023-03-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,365,000 | 8,000 | 0.61 | 0.00 | 2023-03-13 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-03-13 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2023-03-13 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2023-03-13 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2023-03-13 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2023-03-13 |
| 39 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2023-03-13 |
| 40 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 687,000 | -1,000 | 0.12 | -0.00 | 2023-03-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2023-03-13 | |
| 42 | B02175 | WEBULL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-03-13 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -4,000 | 0.02 | -0.00 | 2023-03-13 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,420,000 | -5,000 | 0.26 | -0.00 | 2023-03-13 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 407,000 | -5,000 | 0.07 | -0.00 | 2023-03-13 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,000 | -5,000 | 0.03 | -0.00 | 2023-03-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,545,000 | -5,000 | 1.00 | -0.00 | 2023-03-13 |
| 48 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -7,000 | -0.00 | 2023-03-13 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 920,000 | -9,000 | 0.17 | -0.00 | 2023-03-13 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2023-03-13 |
| 51 | B01610 | KGI ASIA LTD | 9,135,000 | -10,000 | 1.64 | -0.00 | 2023-03-13 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-13 |
| 53 | B01340 | LEHIN SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2023-03-13 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-03-13 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2023-03-13 |
| 56 | C00010 | CITIBANK N.A. | 5,647,356 | -11,000 | 1.02 | -0.00 | 2023-03-13 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,000 | -13,000 | 0.58 | -0.00 | 2023-03-13 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2023-03-13 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -14,000 | 0.01 | -0.00 | 2023-03-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,918,000 | -15,000 | 3.76 | -0.00 | 2023-03-13 |
| 61 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 2,000 | -15,000 | 0.00 | -0.00 | 2023-03-13 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 23,000 | -19,000 | 0.00 | -0.00 | 2023-03-13 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2023-03-13 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 217,000 | -20,000 | 0.04 | -0.00 | 2023-03-13 |
| 65 | B02091 | STAR RIVER SECURITIES LTD | 0 | -21,000 | -0.00 | 2023-03-13 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -23,000 | 0.01 | -0.00 | 2023-03-13 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 118,000 | -23,000 | 0.02 | -0.00 | 2023-03-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -34,000 | 0.00 | -0.01 | 2023-03-13 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,667,000 | -36,000 | 0.30 | -0.01 | 2023-03-13 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -44,000 | 0.02 | -0.01 | 2023-03-13 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,000 | -50,000 | 0.12 | -0.01 | 2023-03-13 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 420,000 | -51,000 | 0.08 | -0.01 | 2023-03-13 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,213,000 | -53,000 | 0.22 | -0.01 | 2023-03-13 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,647,000 | -58,000 | 0.84 | -0.01 | 2023-03-13 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 783,000 | -62,000 | 0.14 | -0.01 | 2023-03-13 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,000 | -87,000 | 0.12 | -0.02 | 2023-03-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,484,000 | -90,000 | 0.27 | -0.02 | 2023-03-13 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,123,000 | -98,000 | 5.60 | -0.02 | 2023-03-13 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | -99,000 | 0.05 | -0.02 | 2023-03-13 |
| 80 | B01988 | KOALA SECURITIES LTD | 0 | -100,000 | -0.02 | 2023-03-13 | |
| 81 | C00093 | BNP PARIBAS | 258,244 | -116,000 | 0.05 | -0.02 | 2023-03-13 |
| 82 | B01584 | CHIEF SECURITIES LTD | 753,000 | -160,000 | 0.14 | -0.03 | 2023-03-13 |
| 83 | B01904 | VALUABLE CAPITAL LTD | 1,691,000 | -202,000 | 0.30 | -0.04 | 2023-03-13 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,124,400 | -241,000 | 7.22 | -0.04 | 2023-03-13 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,828,000 | -260,000 | 0.51 | -0.05 | 2023-03-13 |
| 86 | B01130 | BOCI SECURITIES LTD | 4,772,000 | -282,000 | 0.86 | -0.05 | 2023-03-13 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,037,000 | -369,000 | 0.19 | -0.07 | 2023-03-13 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,142,343 | -435,000 | 4.70 | -0.08 | 2023-03-13 |
| 89 | B01551 | YUE XIU SECURITIES CO LTD | 300,000 | -450,000 | 0.05 | -0.08 | 2023-03-13 |
| 89 | Total changed named holdings | 514,157,583 | 0 | 92.52 | 0.00 | ||
| 70 | Unchanged named holdings | 39,967,351 | 0 | 7.19 | 0.00 | ||
| 159 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-09 |
| Volume | 11,193,000 |
| Turnover | 26,122,720 |
| Average price | 2.334 |
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