Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-04-04 to 2023-04-06
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 | 41,559,400 | 1,248,000 | 7.48 | 0.22 | 2023-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,800 | 347,000 | 0.13 | 0.06 | 2023-04-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 643,000 | 278,000 | 0.12 | 0.05 | 2023-04-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,825,000 | 266,000 | 0.33 | 0.05 | 2023-04-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,152,000 | 211,000 | 0.75 | 0.04 | 2023-04-06 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,820,000 | 150,000 | 0.51 | 0.03 | 2023-04-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,845,500 | 128,000 | 3.03 | 0.02 | 2023-04-06 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,568,170 | 115,000 | 26.74 | 0.02 | 2023-04-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,013,000 | 98,000 | 5.40 | 0.02 | 2023-04-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 917,000 | 70,000 | 0.17 | 0.01 | 2023-04-06 |
| 11 | C00093 | BNP PARIBAS | 200,600 | 52,000 | 0.04 | 0.01 | 2023-04-06 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,660,000 | 50,000 | 0.48 | 0.01 | 2023-04-06 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 145,000 | 30,000 | 0.03 | 0.01 | 2023-04-06 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 97,000 | 30,000 | 0.02 | 0.01 | 2023-04-06 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-04-06 |
| 16 | B02195 | LONG BRIDGE HK LTD | 29,000 | 20,000 | 0.01 | 0.00 | 2023-04-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,022,000 | 20,000 | 3.60 | 0.00 | 2023-04-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,000 | 15,000 | 0.09 | 0.00 | 2023-04-06 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,721,443 | 11,000 | 4.99 | 0.00 | 2023-04-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,000 | 8,000 | 0.08 | 0.00 | 2023-04-06 |
| 21 | C00010 | CITIBANK N.A. | 4,365,000 | 6,000 | 0.79 | 0.00 | 2023-04-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | 4,000 | 0.02 | 0.00 | 2023-04-06 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2023-04-06 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,101,000 | 2,000 | 21.79 | 0.00 | 2023-04-06 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 266,770 | 2,000 | 0.05 | 0.00 | 2023-04-06 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 149,000 | 1,000 | 0.03 | 0.00 | 2023-04-06 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,082,000 | -1,000 | 0.19 | -0.00 | 2023-04-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,000 | -3,000 | 0.14 | -0.00 | 2023-04-06 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,298,000 | -3,000 | 0.95 | -0.00 | 2023-04-06 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -10,000 | -0.00 | 2023-04-06 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2023-04-06 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,005,000 | -10,000 | 0.54 | -0.00 | 2023-04-06 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 538,000 | -10,000 | 0.10 | -0.00 | 2023-04-06 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-04-06 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | -12,000 | 0.00 | -0.00 | 2023-04-06 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 635,000 | -12,000 | 0.11 | -0.00 | 2023-04-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 708,000 | -21,000 | 0.13 | -0.00 | 2023-04-06 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,239,000 | -27,000 | 1.30 | -0.00 | 2023-04-06 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,564,000 | -30,000 | 0.28 | -0.01 | 2023-04-06 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,928,000 | -34,000 | 0.53 | -0.01 | 2023-04-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,000 | -36,000 | 0.28 | -0.01 | 2023-04-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 557,000 | -38,000 | 0.10 | -0.01 | 2023-04-06 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,559,000 | -46,000 | 3.52 | -0.01 | 2023-04-06 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | -55,000 | 0.22 | -0.01 | 2023-04-06 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 336,000 | -169,000 | 0.06 | -0.03 | 2023-04-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,219,000 | -220,000 | 0.22 | -0.04 | 2023-04-06 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,530,000 | -404,000 | 4.95 | -0.07 | 2023-04-06 |
| 48 | B01130 | BOCI SECURITIES LTD | 4,826,000 | -473,000 | 0.87 | -0.09 | 2023-04-06 |
| 49 | B01138 | CLSA LTD | 7,035,000 | -1,551,000 | 1.27 | -0.28 | 2023-04-06 |
| 49 | Total changed named holdings | 513,578,683 | 0 | 92.42 | 0.00 | ||
| 109 | Unchanged named holdings | 40,546,251 | 0 | 7.30 | 0.00 | ||
| 158 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-03 |
| Volume | 5,559,000 |
| Turnover | 14,032,570 |
| Average price | 2.524 |
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