Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-05-08 to 2023-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,534,100 | 522,000 | 6.39 | 0.09 | 2023-05-09 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,188,000 | 468,000 | 0.93 | 0.08 | 2023-05-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,517,000 | 393,000 | 2.43 | 0.07 | 2023-05-09 |
| 4 | C00093 | BNP PARIBAS | 746,977 | 231,000 | 0.13 | 0.04 | 2023-05-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,552,300 | 79,000 | 7.48 | 0.01 | 2023-05-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,072 | 44,000 | 0.12 | 0.01 | 2023-05-09 |
| 7 | B02175 | WEBULL SECURITIES LTD | 186,000 | 29,000 | 0.03 | 0.01 | 2023-05-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 536,000 | 20,000 | 0.10 | 0.00 | 2023-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,506,000 | 13,000 | 0.63 | 0.00 | 2023-05-09 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2023-05-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,995,000 | 12,000 | 0.54 | 0.00 | 2023-05-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | 10,000 | 0.24 | 0.00 | 2023-05-09 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 4,000 | 0.01 | 0.00 | 2023-05-09 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2023-05-09 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2023-05-09 |
| 16 | C00010 | CITIBANK N.A. | 9,470,351 | 1,000 | 1.70 | 0.00 | 2023-05-09 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,199,000 | -1,000 | 0.22 | -0.00 | 2023-05-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,145,000 | -1,000 | 0.57 | -0.00 | 2023-05-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,525,000 | -1,000 | 0.99 | -0.00 | 2023-05-09 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 342,000 | -2,000 | 0.06 | -0.00 | 2023-05-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | -5,000 | 0.36 | -0.00 | 2023-05-09 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2023-05-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -10,000 | 0.03 | -0.00 | 2023-05-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,415,000 | -10,000 | 0.25 | -0.00 | 2023-05-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,000 | -10,000 | 0.05 | -0.00 | 2023-05-09 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-05-09 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 117,000 | -10,000 | 0.02 | -0.00 | 2023-05-09 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,679,000 | -14,000 | 0.48 | -0.00 | 2023-05-09 |
| 29 | B01130 | BOCI SECURITIES LTD | 5,505,000 | -15,000 | 0.99 | -0.00 | 2023-05-09 |
| 30 | B01885 | HAFOO SECURITIES LTD | 424,000 | -15,000 | 0.08 | -0.00 | 2023-05-09 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 189,000 | -20,000 | 0.03 | -0.00 | 2023-05-09 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-05-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 845,000 | -20,000 | 0.15 | -0.00 | 2023-05-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 1,349,000 | -20,000 | 0.24 | -0.00 | 2023-05-09 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,506,000 | -29,000 | 1.17 | -0.01 | 2023-05-09 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 1,694,000 | -32,000 | 0.30 | -0.01 | 2023-05-09 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 912,000 | -70,000 | 0.16 | -0.01 | 2023-05-09 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,148,443 | -87,000 | 4.17 | -0.02 | 2023-05-09 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -110,000 | 0.02 | -0.02 | 2023-05-09 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,779,000 | -124,000 | 1.04 | -0.02 | 2023-05-09 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 13,257,500 | -357,000 | 2.39 | -0.06 | 2023-05-09 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,032,170 | -420,000 | 26.46 | -0.08 | 2023-05-09 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,708,000 | -421,000 | 3.55 | -0.08 | 2023-05-09 |
| 43 | Total changed named holdings | 359,007,913 | 0 | 64.60 | 0.00 | ||
| 114 | Unchanged named holdings | 195,117,021 | 0 | 35.11 | 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 | 2023-05-05 |
| Volume | 3,152,000 |
| Turnover | 5,909,180 |
| Average price | 1.875 |
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