Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,800 | 143,000 | 0.10 | 0.03 | 2023-04-20 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 148,550,170 | 89,000 | 26.73 | 0.02 | 2023-04-20 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 815,000 | 80,000 | 0.15 | 0.01 | 2023-04-20 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 929,000 | 30,000 | 0.17 | 0.01 | 2023-04-20 |
| 5 | C00093 | BNP PARIBAS | 448,600 | 27,000 | 0.08 | 0.00 | 2023-04-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,297,000 | 12,000 | 0.23 | 0.00 | 2023-04-20 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 348,000 | 11,000 | 0.06 | 0.00 | 2023-04-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | 10,000 | 0.03 | 0.00 | 2023-04-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,813,000 | 10,000 | 0.33 | 0.00 | 2023-04-20 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2023-04-20 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2023-04-20 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,000 | 9,000 | 0.03 | 0.00 | 2023-04-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,974,000 | 6,000 | 0.90 | 0.00 | 2023-04-20 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,808,000 | 6,000 | 19.22 | 0.00 | 2023-04-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,147,000 | 4,000 | 0.21 | 0.00 | 2023-04-20 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 735,000 | 1,000 | 0.13 | 0.00 | 2023-04-20 |
| 17 | B02175 | WEBULL SECURITIES LTD | 111,000 | 1,000 | 0.02 | 0.00 | 2023-04-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,136,000 | -1,000 | 3.62 | -0.00 | 2023-04-20 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-04-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,084 | -2,000 | 0.03 | -0.00 | 2023-04-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,000 | -2,000 | 0.30 | -0.00 | 2023-04-20 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | -3,000 | 0.14 | -0.00 | 2023-04-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,841,000 | -6,000 | 1.23 | -0.00 | 2023-04-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,106,000 | -6,000 | 1.10 | -0.00 | 2023-04-20 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,377,000 | -8,000 | 0.97 | -0.00 | 2023-04-20 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,308,000 | -9,000 | 0.24 | -0.00 | 2023-04-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,557,000 | -10,000 | 0.28 | -0.00 | 2023-04-20 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2023-04-20 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -13,000 | -0.00 | 2023-04-20 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,083,400 | -13,000 | 7.21 | -0.00 | 2023-04-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,000 | -20,000 | 0.14 | -0.00 | 2023-04-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,041,000 | -42,000 | 0.55 | -0.01 | 2023-04-20 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 3,228,000 | -47,000 | 0.58 | -0.01 | 2023-04-20 |
| 34 | C00010 | CITIBANK N.A. | 5,520,000 | -78,000 | 0.99 | -0.01 | 2023-04-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,158,000 | -85,000 | 5.79 | -0.02 | 2023-04-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,370,443 | -102,000 | 5.65 | -0.02 | 2023-04-20 |
| 36 | Total changed named holdings | 429,165,497 | 0 | 77.23 | 0.00 | ||
| 121 | Unchanged named holdings | 124,959,437 | 0 | 22.49 | 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 | 2023-04-18 |
| Volume | 957,000 |
| Turnover | 2,270,240 |
| Average price | 2.372 |
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