Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-09 to 2023-11-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,927,143 | 214,000 | 3.77 | 0.04 | 2023-11-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 14,434,742 | 206,000 | 2.60 | 0.04 | 2023-11-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,423,000 | 158,000 | 2.24 | 0.03 | 2023-11-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,652,000 | 124,000 | 2.10 | 0.02 | 2023-11-10 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,068,000 | 112,000 | 19.27 | 0.02 | 2023-11-10 |
| 6 | C00093 | BNP PARIBAS | 210,600 | 93,000 | 0.04 | 0.02 | 2023-11-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | 93,000 | 0.02 | 0.02 | 2023-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,152,000 | 90,000 | 1.11 | 0.02 | 2023-11-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,503,000 | 82,000 | 0.63 | 0.01 | 2023-11-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,084 | 53,000 | 0.16 | 0.01 | 2023-11-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,711,000 | 50,000 | 1.57 | 0.01 | 2023-11-10 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 304,000 | 44,000 | 0.05 | 0.01 | 2023-11-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 893,000 | 40,000 | 0.16 | 0.01 | 2023-11-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2023-11-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 685,000 | 39,000 | 0.12 | 0.01 | 2023-11-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 944,000 | 30,000 | 0.17 | 0.01 | 2023-11-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 254,000 | 20,000 | 0.05 | 0.00 | 2023-11-10 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,002,000 | 20,000 | 0.18 | 0.00 | 2023-11-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,107,000 | 18,000 | 0.38 | 0.00 | 2023-11-10 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2023-11-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 401,000 | 15,000 | 0.07 | 0.00 | 2023-11-10 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,540,000 | 14,000 | 0.28 | 0.00 | 2023-11-10 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 11,000 | 0.01 | 0.00 | 2023-11-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2023-11-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 665,000 | 10,000 | 0.12 | 0.00 | 2023-11-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2023-11-10 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2023-11-10 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 628,000 | 6,000 | 0.11 | 0.00 | 2023-11-10 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 132,000 | 5,000 | 0.02 | 0.00 | 2023-11-10 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 1,482,000 | 3,000 | 0.27 | 0.00 | 2023-11-10 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 291,000 | 2,000 | 0.05 | 0.00 | 2023-11-10 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2023-11-10 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,276,400 | -3,000 | 7.25 | -0.00 | 2023-11-10 |
| 34 | B02175 | WEBULL SECURITIES LTD | 198,000 | -6,000 | 0.04 | -0.00 | 2023-11-10 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2023-11-10 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,617,170 | -10,000 | 26.02 | -0.00 | 2023-11-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,497,000 | -23,000 | 3.51 | -0.00 | 2023-11-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,872,000 | -24,000 | 0.88 | -0.00 | 2023-11-10 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 613,000 | -102,000 | 0.11 | -0.02 | 2023-11-10 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,071,000 | -179,000 | 0.73 | -0.03 | 2023-11-10 |
| 41 | C00010 | CITIBANK N.A. | 3,207,700 | -318,000 | 0.58 | -0.06 | 2023-11-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,957,584 | -964,000 | 6.11 | -0.17 | 2023-11-10 |
| 42 | Total changed named holdings | 449,128,423 | 0 | 80.82 | 0.00 | ||
| 114 | Unchanged named holdings | 104,996,511 | 0 | 18.89 | 0.00 | ||
| 156 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-08 |
| Volume | 2,057,000 |
| Turnover | 1,871,070 |
| Average price | 0.910 |
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