Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-31 to 2023-08-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,816,000 | 370,000 | 4.11 | 0.07 | 2023-08-01 |
| 2 | C00093 | BNP PARIBAS | 725,863 | 315,000 | 0.13 | 0.06 | 2023-08-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,378,443 | 247,000 | 3.85 | 0.04 | 2023-08-01 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 880,000 | 167,000 | 0.16 | 0.03 | 2023-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,900 | 66,000 | 0.04 | 0.01 | 2023-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,954,000 | 65,000 | 1.25 | 0.01 | 2023-08-01 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 345,000 | 55,000 | 0.06 | 0.01 | 2023-08-01 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 887,000 | 50,000 | 0.16 | 0.01 | 2023-08-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,465,000 | 25,000 | 1.16 | 0.00 | 2023-08-01 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,919,000 | 11,000 | 19.24 | 0.00 | 2023-08-01 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-08-01 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 7,000 | 0.01 | 0.00 | 2023-08-01 |
| 13 | B01610 | KGI ASIA LTD | 6,260,000 | 5,000 | 1.13 | 0.00 | 2023-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,520,000 | 2,000 | 0.27 | 0.00 | 2023-08-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,654,000 | -1,000 | 0.48 | -0.00 | 2023-08-01 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,652,000 | -1,000 | 0.30 | -0.00 | 2023-08-01 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2023-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 948,000 | -5,000 | 0.17 | -0.00 | 2023-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 963,000 | -5,000 | 0.17 | -0.00 | 2023-08-01 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | -5,000 | 0.02 | -0.00 | 2023-08-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 537,000 | -8,000 | 0.10 | -0.00 | 2023-08-01 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,312,000 | -10,000 | 3.30 | -0.00 | 2023-08-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 656,000 | -18,000 | 0.12 | -0.00 | 2023-08-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,000 | -20,000 | 0.03 | -0.00 | 2023-08-01 |
| 25 | B01275 | SANFULL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2023-08-01 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,000 | -30,000 | 0.26 | -0.01 | 2023-08-01 |
| 27 | B01885 | HAFOO SECURITIES LTD | 412,000 | -36,000 | 0.07 | -0.01 | 2023-08-01 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,042,170 | -38,000 | 26.28 | -0.01 | 2023-08-01 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,608,000 | -40,000 | 0.29 | -0.01 | 2023-08-01 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,434,400 | -46,000 | 7.28 | -0.01 | 2023-08-01 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2023-08-01 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 237,000 | -67,000 | 0.04 | -0.01 | 2023-08-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 579,000 | -90,000 | 0.10 | -0.02 | 2023-08-01 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 13,587,500 | -101,000 | 2.45 | -0.02 | 2023-08-01 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,878,100 | -137,000 | 6.28 | -0.02 | 2023-08-01 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -144,000 | 0.00 | -0.03 | 2023-08-01 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,139,000 | -203,000 | 0.74 | -0.04 | 2023-08-01 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,879,000 | -317,000 | 3.40 | -0.06 | 2023-08-01 |
| 38 | Total changed named holdings | 463,701,376 | 0 | 83.44 | 0.00 | ||
| 117 | Unchanged named holdings | 90,423,558 | 0 | 16.27 | 0.00 | ||
| 155 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 1,653,000 |
| Turnover | 2,286,000 |
| Average price | 1.383 |
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