Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-04-06 to 2023-04-11
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 | B01610 | KGI ASIA LTD | 8,328,000 | 910,000 | 1.50 | 0.16 | 2023-04-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,387,000 | 756,000 | 1.33 | 0.14 | 2023-04-11 |
| 3 | C00010 | CITIBANK N.A. | 5,010,553 | 645,553 | 0.90 | 0.12 | 2023-04-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,053,400 | 494,000 | 7.57 | 0.09 | 2023-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,196,443 | 475,000 | 5.07 | 0.09 | 2023-04-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,800 | 377,000 | 0.20 | 0.07 | 2023-04-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,122,000 | 302,000 | 0.56 | 0.05 | 2023-04-11 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 588,000 | 169,000 | 0.11 | 0.03 | 2023-04-11 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,279,000 | 127,000 | 0.77 | 0.02 | 2023-04-11 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,000 | 110,000 | 0.14 | 0.02 | 2023-04-11 |
| 11 | C00093 | BNP PARIBAS | 304,047 | 103,447 | 0.05 | 0.02 | 2023-04-11 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 446,000 | 88,000 | 0.08 | 0.02 | 2023-04-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,013,000 | 85,000 | 0.54 | 0.02 | 2023-04-11 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,000 | 82,000 | 0.34 | 0.01 | 2023-04-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,000 | 49,000 | 0.10 | 0.01 | 2023-04-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,000 | 30,000 | 0.04 | 0.01 | 2023-04-11 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 165,000 | 16,000 | 0.03 | 0.00 | 2023-04-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,577,000 | 13,000 | 0.28 | 0.00 | 2023-04-11 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2023-04-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 11,000 | 0.04 | 0.00 | 2023-04-11 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-04-11 |
| 22 | B01606 | EWARTON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-04-11 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2023-04-11 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 637,000 | 2,000 | 0.11 | 0.00 | 2023-04-11 |
| 25 | B01584 | CHIEF SECURITIES LTD | 706,000 | -2,000 | 0.13 | -0.00 | 2023-04-11 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 555,000 | -2,000 | 0.10 | -0.00 | 2023-04-11 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 333,000 | -3,000 | 0.06 | -0.00 | 2023-04-11 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2023-04-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,294,000 | -4,000 | 0.95 | -0.00 | 2023-04-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | -7,000 | 0.02 | -0.00 | 2023-04-11 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2023-04-11 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,072,000 | -10,000 | 0.19 | -0.00 | 2023-04-11 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2023-04-11 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 587,000 | -13,000 | 0.11 | -0.00 | 2023-04-11 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -13,000 | 0.08 | -0.00 | 2023-04-11 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2023-04-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 323,000 | -20,000 | 0.06 | -0.00 | 2023-04-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,000 | -20,000 | 0.14 | -0.00 | 2023-04-11 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2023-04-11 |
| 40 | B01290 | SPS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-04-11 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 518,000 | -20,000 | 0.09 | -0.00 | 2023-04-11 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 20,002,000 | -20,000 | 3.60 | -0.00 | 2023-04-11 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-04-11 | |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2023-04-11 |
| 45 | B01908 | ASA SECURITIES LTD | 0 | -40,000 | -0.01 | 2023-04-11 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 57,000 | -40,000 | 0.01 | -0.01 | 2023-04-11 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | -60,000 | 0.07 | -0.01 | 2023-04-11 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 1,149,000 | -70,000 | 0.21 | -0.01 | 2023-04-11 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 121,022,000 | -79,000 | 21.78 | -0.01 | 2023-04-11 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 16,709,500 | -136,000 | 3.01 | -0.02 | 2023-04-11 |
| 51 | B01130 | BOCI SECURITIES LTD | 4,676,000 | -150,000 | 0.84 | -0.03 | 2023-04-11 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,837,000 | -176,000 | 5.37 | -0.03 | 2023-04-11 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,379,170 | -189,000 | 26.70 | -0.03 | 2023-04-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 7,001,000 | -238,000 | 1.26 | -0.04 | 2023-04-11 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,295,000 | -264,000 | 3.47 | -0.05 | 2023-04-11 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,510,000 | -1,020,000 | 4.77 | -0.18 | 2023-04-11 |
| 57 | B01138 | CLSA LTD | 4,885,000 | -2,150,000 | 0.88 | -0.39 | 2023-04-11 |
| 57 | Total changed named holdings | 520,706,913 | 0 | 93.70 | 0.00 | ||
| 100 | Unchanged named holdings | 33,418,021 | 0 | 6.01 | 0.00 | ||
| 157 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2023-04-04 |
| Volume | 8,760,000 |
| Turnover | 22,043,920 |
| Average price | 2.516 |
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