Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,978,000 | 1,090,000 | 0.72 | 0.20 | 2023-05-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,695,000 | 983,000 | 2.28 | 0.18 | 2023-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,268,000 | 438,000 | 6.35 | 0.08 | 2023-05-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,711,000 | 134,000 | 0.49 | 0.02 | 2023-05-05 |
| 5 | C00093 | BNP PARIBAS | 620,977 | 93,000 | 0.11 | 0.02 | 2023-05-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | 59,000 | 0.05 | 0.01 | 2023-05-05 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,650,170 | 33,000 | 26.57 | 0.01 | 2023-05-05 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 209,000 | 32,000 | 0.04 | 0.01 | 2023-05-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | 30,000 | 0.24 | 0.01 | 2023-05-05 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 20,000 | 0.06 | 0.00 | 2023-05-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 15,000 | 0.14 | 0.00 | 2023-05-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,407,000 | 10,000 | 0.25 | 0.00 | 2023-05-05 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 367,000 | 10,000 | 0.07 | 0.00 | 2023-05-05 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2023-05-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,000 | 10,000 | 0.16 | 0.00 | 2023-05-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,530,000 | 5,000 | 1.18 | 0.00 | 2023-05-05 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200,000 | -2,000 | 0.22 | -0.00 | 2023-05-05 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 112,000 | -3,000 | 0.02 | -0.00 | 2023-05-05 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2023-05-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,072 | -3,000 | 0.16 | -0.00 | 2023-05-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2023-05-05 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 367,000 | -3,000 | 0.07 | -0.00 | 2023-05-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,000,000 | -6,000 | 0.36 | -0.00 | 2023-05-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,545,000 | -9,000 | 1.00 | -0.00 | 2023-05-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 0 | -9,000 | -0.00 | 2023-05-05 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | -10,000 | 0.01 | -0.00 | 2023-05-05 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2023-05-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,369,000 | -12,000 | 0.25 | -0.00 | 2023-05-05 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2023-05-05 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -25,000 | -0.00 | 2023-05-05 | |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | -40,000 | 0.05 | -0.01 | 2023-05-05 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,532,000 | -43,000 | 0.64 | -0.01 | 2023-05-05 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 13,615,500 | -65,000 | 2.45 | -0.01 | 2023-05-05 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,740,000 | -66,000 | 0.31 | -0.01 | 2023-05-05 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,578,000 | -95,000 | 1.00 | -0.02 | 2023-05-05 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | -100,000 | 0.15 | -0.02 | 2023-05-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,234,000 | -123,000 | 3.64 | -0.02 | 2023-05-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,015,000 | -199,000 | 0.54 | -0.04 | 2023-05-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,724,000 | -288,000 | 1.03 | -0.05 | 2023-05-05 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,232,443 | -647,000 | 4.18 | -0.12 | 2023-05-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,756,400 | -1,188,000 | 7.51 | -0.21 | 2023-05-05 |
| 41 | Total changed named holdings | 346,305,562 | 0 | 62.32 | 0.00 | ||
| 116 | Unchanged named holdings | 207,819,372 | 0 | 37.40 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 4,041,000 |
| Turnover | 7,109,350 |
| Average price | 1.759 |
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