Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-12-07 to 2023-12-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,627,000 | 563,000 | 2.81 | 0.10 | 2023-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,001,143 | 476,000 | 5.04 | 0.09 | 2023-12-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,328,000 | 470,000 | 1.50 | 0.08 | 2023-12-08 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 96,440,000 | 406,000 | 17.35 | 0.07 | 2023-12-08 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 966,000 | 223,000 | 0.17 | 0.04 | 2023-12-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,292,000 | 200,000 | 2.39 | 0.04 | 2023-12-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,957,400 | 95,000 | 7.91 | 0.02 | 2023-12-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,753,000 | 44,000 | 0.50 | 0.01 | 2023-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 863,000 | 30,000 | 0.16 | 0.01 | 2023-12-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,311,000 | 30,000 | 0.24 | 0.01 | 2023-12-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,249,000 | 22,000 | 0.22 | 0.00 | 2023-12-08 |
| 12 | B02159 | USMART SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2023-12-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 127,000 | 10,000 | 0.02 | 0.00 | 2023-12-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,947,000 | 6,000 | 0.53 | 0.00 | 2023-12-08 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 122,000 | 5,000 | 0.02 | 0.00 | 2023-12-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-12-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 220,000 | 3,000 | 0.04 | 0.00 | 2023-12-08 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,547,000 | 2,000 | 4.78 | 0.00 | 2023-12-08 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 1,000 | 0.03 | 0.00 | 2023-12-08 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2023-12-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | -2,000 | 0.10 | -0.00 | 2023-12-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,150,000 | -3,000 | 0.21 | -0.00 | 2023-12-08 |
| 24 | B02195 | LONG BRIDGE HK LTD | 88,000 | -3,000 | 0.02 | -0.00 | 2023-12-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,324,000 | -4,000 | 0.42 | -0.00 | 2023-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,256,000 | -4,000 | 0.77 | -0.00 | 2023-12-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -5,000 | -0.00 | 2023-12-08 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2023-12-08 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,229,000 | -6,000 | 2.92 | -0.00 | 2023-12-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 414,000 | -6,000 | 0.07 | -0.00 | 2023-12-08 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 134,000 | -6,000 | 0.02 | -0.00 | 2023-12-08 |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 0 | -7,000 | -0.00 | 2023-12-08 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 847,000 | -8,000 | 0.15 | -0.00 | 2023-12-08 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2023-12-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 319,000 | -11,000 | 0.06 | -0.00 | 2023-12-08 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,671,000 | -14,000 | 1.56 | -0.00 | 2023-12-08 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 481,000 | -17,000 | 0.09 | -0.00 | 2023-12-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,246,000 | -20,000 | 0.40 | -0.00 | 2023-12-08 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -20,000 | 0.11 | -0.00 | 2023-12-08 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 656,000 | -20,000 | 0.12 | -0.00 | 2023-12-08 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 550,000 | -20,000 | 0.10 | -0.00 | 2023-12-08 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,529,000 | -28,000 | 0.64 | -0.01 | 2023-12-08 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,425,000 | -33,000 | 2.96 | -0.01 | 2023-12-08 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | -38,000 | 0.01 | -0.01 | 2023-12-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,366,690 | -47,000 | 0.61 | -0.01 | 2023-12-08 |
| 46 | C00093 | BNP PARIBAS | 455,807 | -50,000 | 0.08 | -0.01 | 2023-12-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2023-12-08 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | -64,000 | 0.03 | -0.01 | 2023-12-08 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,000 | -70,000 | 0.27 | -0.01 | 2023-12-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,271,000 | -94,000 | 0.95 | -0.02 | 2023-12-08 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 139,333,170 | -112,000 | 25.07 | -0.02 | 2023-12-08 |
| 52 | C00010 | CITIBANK N.A. | 8,433,887 | -270,000 | 1.52 | -0.05 | 2023-12-08 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 11,865,742 | -302,000 | 2.14 | -0.05 | 2023-12-08 |
| 54 | B01138 | CLSA LTD | 8,186,000 | -483,000 | 1.47 | -0.09 | 2023-12-08 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,117,584 | -787,000 | 5.24 | -0.14 | 2023-12-08 |
| 55 | Total changed named holdings | 510,470,423 | 0 | 91.86 | 0.00 | ||
| 91 | Unchanged named holdings | 43,654,511 | 0 | 7.86 | 0.00 | ||
| 146 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2023-12-06 |
| Volume | 3,756,000 |
| Turnover | 6,677,210 |
| Average price | 1.778 |
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