Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,892,143 | 455,000 | 4.12 | 0.08 | 2023-12-01 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,726,000 | 421,000 | 0.31 | 0.08 | 2023-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | 242,000 | 0.10 | 0.04 | 2023-12-01 |
| 4 | B02159 | USMART SECURITIES LTD | 366,000 | 200,000 | 0.07 | 0.04 | 2023-12-01 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,000 | 140,000 | 0.19 | 0.03 | 2023-12-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,177,584 | 122,000 | 5.61 | 0.02 | 2023-12-01 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,316,000 | 73,000 | 19.31 | 0.01 | 2023-12-01 |
| 8 | B02195 | LONG BRIDGE HK LTD | 106,000 | 36,000 | 0.02 | 0.01 | 2023-12-01 |
| 9 | B02162 | GAMMA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-12-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,042,000 | 10,000 | 0.73 | 0.00 | 2023-12-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 386,000 | 10,000 | 0.07 | 0.00 | 2023-12-01 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,762,000 | 10,000 | 0.86 | 0.00 | 2023-12-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 14,220,742 | 4,000 | 2.56 | 0.00 | 2023-12-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 177,000 | 3,000 | 0.03 | 0.00 | 2023-12-01 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 426,000 | 2,000 | 0.08 | 0.00 | 2023-12-01 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-12-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -3,000 | 0.02 | -0.00 | 2023-12-01 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -4,000 | 0.03 | -0.00 | 2023-12-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 670,000 | -5,000 | 0.12 | -0.00 | 2023-12-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2023-12-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -10,000 | 0.17 | -0.00 | 2023-12-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,001,000 | -12,000 | 1.08 | -0.00 | 2023-12-01 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 226,000 | -16,000 | 0.04 | -0.00 | 2023-12-01 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,335,400 | -18,000 | 7.26 | -0.00 | 2023-12-01 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2023-12-01 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2023-12-01 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,209,000 | -25,000 | 3.46 | -0.00 | 2023-12-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,683,000 | -30,000 | 0.48 | -0.01 | 2023-12-01 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,000 | -56,000 | 0.04 | -0.01 | 2023-12-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,261,000 | -73,000 | 2.39 | -0.01 | 2023-12-01 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,387,170 | -124,000 | 25.98 | -0.02 | 2023-12-01 |
| 32 | C00093 | BNP PARIBAS | 479,600 | -128,000 | 0.09 | -0.02 | 2023-12-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,204,000 | -132,000 | 0.58 | -0.02 | 2023-12-01 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,256,000 | -150,000 | 0.23 | -0.03 | 2023-12-01 |
| 35 | C00010 | CITIBANK N.A. | 3,631,784 | -178,000 | 0.65 | -0.03 | 2023-12-01 |
| 36 | B01138 | CLSA LTD | 6,407,000 | -735,000 | 1.15 | -0.13 | 2023-12-01 |
| 36 | Total changed named holdings | 432,738,423 | 0 | 77.87 | 0.00 | ||
| 120 | Unchanged named holdings | 121,386,511 | 0 | 21.84 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 3,169,000 |
| Turnover | 3,855,820 |
| Average price | 1.217 |
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