Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | 40,438,400 | 325,000 | 7.28 | 0.06 | 2023-03-24 |
| 2 | C00093 | BNP PARIBAS | 448,113 | 190,000 | 0.08 | 0.03 | 2023-03-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,101,000 | 165,000 | 0.74 | 0.03 | 2023-03-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,687,000 | 130,000 | 1.20 | 0.02 | 2023-03-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,941,500 | 86,000 | 2.87 | 0.02 | 2023-03-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,527,000 | 65,000 | 0.27 | 0.01 | 2023-03-24 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,083,000 | 60,000 | 21.79 | 0.01 | 2023-03-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 2,662,000 | 39,000 | 0.48 | 0.01 | 2023-03-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,123,000 | 38,000 | 0.38 | 0.01 | 2023-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,305,000 | 25,000 | 0.59 | 0.00 | 2023-03-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 476,000 | 24,000 | 0.09 | 0.00 | 2023-03-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,000 | 20,000 | 0.10 | 0.00 | 2023-03-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,000 | 10,000 | 0.15 | 0.00 | 2023-03-24 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-03-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2023-03-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2023-03-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 91,000 | 7,000 | 0.02 | 0.00 | 2023-03-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,465,443 | 5,000 | 4.94 | 0.00 | 2023-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 621,000 | 4,000 | 0.11 | 0.00 | 2023-03-24 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2023-03-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 594,000 | 2,000 | 0.11 | 0.00 | 2023-03-24 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 241,770 | 2,000 | 0.04 | 0.00 | 2023-03-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,261,000 | 1,000 | 0.23 | 0.00 | 2023-03-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2023-03-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 1,000 | 0.02 | 0.00 | 2023-03-24 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-03-24 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 499,000 | -1,000 | 0.09 | -0.00 | 2023-03-24 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,213,000 | -3,000 | 0.22 | -0.00 | 2023-03-24 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 616,000 | -3,000 | 0.11 | -0.00 | 2023-03-24 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,741,000 | -3,000 | 5.35 | -0.00 | 2023-03-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,455,000 | -4,000 | 0.26 | -0.00 | 2023-03-24 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 351,000 | -5,000 | 0.06 | -0.00 | 2023-03-24 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,058,000 | -6,000 | 5.41 | -0.00 | 2023-03-24 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,687,000 | -9,000 | 0.30 | -0.00 | 2023-03-24 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,214,000 | -10,000 | 0.22 | -0.00 | 2023-03-24 |
| 36 | B02161 | EMPERIO SECURITIES AND ASSETS MANAGEMENT | 0 | -10,000 | -0.00 | 2023-03-24 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,054,000 | -10,000 | 0.55 | -0.00 | 2023-03-24 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,391,000 | -12,000 | 0.97 | -0.00 | 2023-03-24 |
| 39 | B01130 | BOCI SECURITIES LTD | 5,322,000 | -14,000 | 0.96 | -0.00 | 2023-03-24 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,000 | -14,000 | 0.00 | -0.00 | 2023-03-24 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,127,170 | -19,000 | 26.48 | -0.00 | 2023-03-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 152,000 | -20,000 | 0.03 | -0.00 | 2023-03-24 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 847,000 | -20,000 | 0.15 | -0.00 | 2023-03-24 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 419,000 | -21,000 | 0.08 | -0.00 | 2023-03-24 |
| 45 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | -29,000 | 0.00 | -0.01 | 2023-03-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,532,000 | -33,000 | 3.69 | -0.01 | 2023-03-24 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,829,000 | -33,000 | 0.51 | -0.01 | 2023-03-24 |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 652,000 | -39,000 | 0.12 | -0.01 | 2023-03-24 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,576,000 | -40,000 | 0.28 | -0.01 | 2023-03-24 |
| 50 | C00010 | CITIBANK N.A. | 4,370,487 | -69,000 | 0.79 | -0.01 | 2023-03-24 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,441,000 | -121,000 | 1.34 | -0.02 | 2023-03-24 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,000 | -184,000 | 0.04 | -0.03 | 2023-03-24 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,800 | -249,000 | 0.08 | -0.04 | 2023-03-24 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -250,000 | 0.03 | -0.04 | 2023-03-24 |
| 54 | Total changed named holdings | 498,193,683 | 0 | 89.65 | 0.00 | ||
| 105 | Unchanged named holdings | 55,931,251 | 0 | 10.07 | 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 | 2023-03-22 |
| Volume | 3,025,000 |
| Turnover | 7,797,810 |
| Average price | 2.578 |
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