Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-03-13 to 2023-03-14
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 | C00042 | CMB WING LUNG BANK LTD | 16,501,500 | 1,116,000 | 2.97 | 0.20 | 2023-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,800 | 516,000 | 0.12 | 0.09 | 2023-03-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,317,400 | 193,000 | 7.26 | 0.03 | 2023-03-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,184,000 | 190,000 | 0.21 | 0.03 | 2023-03-14 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 465,000 | 109,000 | 0.08 | 0.02 | 2023-03-14 |
| 6 | C00093 | BNP PARIBAS | 365,144 | 106,900 | 0.07 | 0.02 | 2023-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,623,000 | 98,000 | 5.33 | 0.02 | 2023-03-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 756,000 | 90,000 | 0.14 | 0.02 | 2023-03-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,776,000 | 85,000 | 0.32 | 0.02 | 2023-03-14 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,177,170 | 77,000 | 26.84 | 0.01 | 2023-03-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,589,000 | 73,000 | 1.37 | 0.01 | 2023-03-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2023-03-14 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 40,000 | 0.02 | 0.01 | 2023-03-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,708,000 | 37,000 | 0.31 | 0.01 | 2023-03-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,364,000 | 35,000 | 0.25 | 0.01 | 2023-03-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 204,000 | 20,000 | 0.04 | 0.00 | 2023-03-14 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 11,000 | 0.01 | 0.00 | 2023-03-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 944,000 | 10,000 | 0.17 | 0.00 | 2023-03-14 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2023-03-14 |
| 20 | B01610 | KGI ASIA LTD | 9,145,000 | 10,000 | 1.65 | 0.00 | 2023-03-14 |
| 21 | B01290 | SPS SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2023-03-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,000 | 8,000 | 0.16 | 0.00 | 2023-03-14 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2023-03-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2023-03-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,551,000 | 6,000 | 1.00 | 0.00 | 2023-03-14 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,235,000 | 5,000 | 0.58 | 0.00 | 2023-03-14 |
| 27 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2023-03-14 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | 4,000 | 0.02 | 0.00 | 2023-03-14 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 2,000 | 0.08 | 0.00 | 2023-03-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,002,000 | 2,000 | 3.60 | 0.00 | 2023-03-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2023-03-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 287 | -100 | 0.00 | -0.00 | 2023-03-14 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,483,000 | -1,000 | 0.27 | -0.00 | 2023-03-14 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2023-03-14 |
| 35 | B02159 | USMART SECURITIES LTD | 194,000 | -1,000 | 0.03 | -0.00 | 2023-03-14 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,416,000 | -4,000 | 0.25 | -0.00 | 2023-03-14 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 35,000 | -4,000 | 0.01 | -0.00 | 2023-03-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,000 | -4,000 | 0.30 | -0.00 | 2023-03-14 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2023-03-14 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | -9,000 | 0.05 | -0.00 | 2023-03-14 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,000 | -10,000 | 0.03 | -0.00 | 2023-03-14 |
| 42 | B02195 | LONG BRIDGE HK LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2023-03-14 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2023-03-14 |
| 44 | B01814 | WELL LINK SECURITIES LTD | 103,000 | -15,000 | 0.02 | -0.00 | 2023-03-14 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,196,000 | -17,000 | 0.22 | -0.00 | 2023-03-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,747,000 | -25,000 | 0.85 | -0.00 | 2023-03-14 |
| 47 | B01885 | HAFOO SECURITIES LTD | 885,000 | -35,000 | 0.16 | -0.01 | 2023-03-14 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,000 | -36,000 | 0.75 | -0.01 | 2023-03-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,787,000 | -47,000 | 0.50 | -0.01 | 2023-03-14 |
| 50 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 640,000 | -47,000 | 0.12 | -0.01 | 2023-03-14 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 550,000 | -56,000 | 0.10 | -0.01 | 2023-03-14 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 724,000 | -59,000 | 0.13 | -0.01 | 2023-03-14 |
| 53 | B01584 | CHIEF SECURITIES LTD | 693,000 | -60,000 | 0.12 | -0.01 | 2023-03-14 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 210,000 | -60,000 | 0.04 | -0.01 | 2023-03-14 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,000 | -62,000 | 0.03 | -0.01 | 2023-03-14 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,021,000 | -74,000 | 0.18 | -0.01 | 2023-03-14 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,287,000 | -78,000 | 0.59 | -0.01 | 2023-03-14 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,006,000 | -117,000 | 5.58 | -0.02 | 2023-03-14 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,784,000 | -134,000 | 3.74 | -0.02 | 2023-03-14 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,984,443 | -157,900 | 4.68 | -0.03 | 2023-03-14 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,000 | -162,000 | 0.16 | -0.03 | 2023-03-14 |
| 62 | C00010 | CITIBANK N.A. | 5,220,456 | -426,900 | 0.94 | -0.08 | 2023-03-14 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,183,000 | -464,000 | 0.75 | -0.08 | 2023-03-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,096,000 | -732,000 | 0.38 | -0.13 | 2023-03-14 |
| 64 | Total changed named holdings | 409,080,200 | 0 | 73.62 | 0.00 | ||
| 96 | Unchanged named holdings | 145,044,734 | 0 | 26.10 | 0.00 | ||
| 160 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2023-03-10 |
| Volume | 8,524,800 |
| Turnover | 20,038,693 |
| Average price | 2.351 |
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