Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | 2,064,800 | 1,050,000 | 0.37 | 0.19 | 2023-04-25 |
| 2 | C00010 | CITIBANK N.A. | 5,341,332 | 1,041,332 | 0.96 | 0.19 | 2023-04-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,088,000 | 498,000 | 1.64 | 0.09 | 2023-04-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,943,000 | 426,000 | 0.35 | 0.08 | 2023-04-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,091,000 | 368,000 | 0.38 | 0.07 | 2023-04-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,362,000 | 287,000 | 0.96 | 0.05 | 2023-04-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,369,000 | 220,000 | 0.25 | 0.04 | 2023-04-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,909,000 | 210,000 | 0.34 | 0.04 | 2023-04-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,276,000 | 191,000 | 19.30 | 0.03 | 2023-04-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,690,000 | 183,000 | 0.66 | 0.03 | 2023-04-25 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,048,170 | 93,000 | 26.82 | 0.02 | 2023-04-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 884,000 | 90,000 | 0.16 | 0.02 | 2023-04-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,867,000 | 87,000 | 0.34 | 0.02 | 2023-04-25 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 697,000 | 75,000 | 0.13 | 0.01 | 2023-04-25 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 181,000 | 71,000 | 0.03 | 0.01 | 2023-04-25 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,151,000 | 70,000 | 0.21 | 0.01 | 2023-04-25 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,946,000 | 68,000 | 0.53 | 0.01 | 2023-04-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,266,000 | 60,000 | 0.59 | 0.01 | 2023-04-25 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 44,000 | 0.02 | 0.01 | 2023-04-25 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2023-04-25 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 36,000 | 0.03 | 0.01 | 2023-04-25 |
| 22 | C00093 | BNP PARIBAS | 347,268 | 33,668 | 0.06 | 0.01 | 2023-04-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,273,000 | 30,000 | 0.23 | 0.01 | 2023-04-25 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 638,000 | 30,000 | 0.11 | 0.01 | 2023-04-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,444,000 | 29,000 | 0.98 | 0.01 | 2023-04-25 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 811,000 | 27,000 | 0.15 | 0.00 | 2023-04-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 569,000 | 25,000 | 0.10 | 0.00 | 2023-04-25 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 180,000 | 24,000 | 0.03 | 0.00 | 2023-04-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2023-04-25 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 20,000 | 0.01 | 0.00 | 2023-04-25 |
| 31 | B01290 | SPS SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2023-04-25 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,000 | 17,000 | 0.14 | 0.00 | 2023-04-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,000 | 16,000 | 0.02 | 0.00 | 2023-04-25 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 207,000 | 15,000 | 0.04 | 0.00 | 2023-04-25 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,371,000 | 10,000 | 0.25 | 0.00 | 2023-04-25 |
| 36 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-25 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-25 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2023-04-25 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-04-25 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2023-04-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 539,000 | 9,000 | 0.10 | 0.00 | 2023-04-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 470,000 | 9,000 | 0.08 | 0.00 | 2023-04-25 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-04-25 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 5,000 | 0.02 | 0.00 | 2023-04-25 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-04-25 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,113,400 | 2,000 | 7.22 | 0.00 | 2023-04-25 |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 363,000 | 2,000 | 0.07 | 0.00 | 2023-04-25 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | 1,000 | 0.03 | 0.00 | 2023-04-25 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2023-04-25 |
| 50 | B01885 | HAFOO SECURITIES LTD | 677,000 | -4,000 | 0.12 | -0.00 | 2023-04-25 |
| 51 | B02175 | WEBULL SECURITIES LTD | 107,000 | -4,000 | 0.02 | -0.00 | 2023-04-25 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2023-04-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 346,000 | -8,000 | 0.06 | -0.00 | 2023-04-25 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2023-04-25 |
| 55 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | -9,000 | 0.01 | -0.00 | 2023-04-25 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2023-04-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,181,000 | -10,000 | 0.57 | -0.00 | 2023-04-25 |
| 58 | B02102 | ZINVEST GLOBAL LTD | 258,770 | -14,000 | 0.05 | -0.00 | 2023-04-25 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 43,000 | -15,000 | 0.01 | -0.00 | 2023-04-25 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2023-04-25 |
| 61 | B02091 | STAR RIVER SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2023-04-25 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 753,000 | -20,000 | 0.14 | -0.00 | 2023-04-25 |
| 63 | B01963 | TFI SECURITIES AND FUTURES LTD | 189,000 | -20,000 | 0.03 | -0.00 | 2023-04-25 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,000 | -24,000 | 0.03 | -0.00 | 2023-04-25 |
| 65 | B01610 | KGI ASIA LTD | 6,215,000 | -25,000 | 1.12 | -0.00 | 2023-04-25 |
| 66 | B01275 | SANFULL SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.01 | 2023-04-25 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2023-04-25 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 744,000 | -50,000 | 0.13 | -0.01 | 2023-04-25 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 869,000 | -60,000 | 0.16 | -0.01 | 2023-04-25 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 394,000 | -63,000 | 0.07 | -0.01 | 2023-04-25 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,481,000 | -76,000 | 0.27 | -0.01 | 2023-04-25 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,680,000 | -86,000 | 0.48 | -0.02 | 2023-04-25 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 6,718,000 | -134,000 | 1.21 | -0.02 | 2023-04-25 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,015,000 | -231,000 | 1.08 | -0.04 | 2023-04-25 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 15,885,500 | -272,000 | 2.86 | -0.05 | 2023-04-25 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,857,000 | -336,000 | 5.91 | -0.06 | 2023-04-25 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,758,000 | -368,000 | 3.74 | -0.07 | 2023-04-25 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 3,016,000 | -591,000 | 0.54 | -0.11 | 2023-04-25 |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,430,000 | -810,000 | 4.58 | -0.15 | 2023-04-25 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,090,443 | -2,241,000 | 4.88 | -0.40 | 2023-04-25 |
| 80 | Total changed named holdings | 510,692,683 | 0 | 91.90 | 0.00 | ||
| 80 | Unchanged named holdings | 43,432,251 | 0 | 7.82 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 15,082,000 |
| Turnover | 30,473,950 |
| Average price | 2.021 |
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