Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | 30,544,584 | 1,084,000 | 5.50 | 0.20 | 2023-12-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 720,000 | 566,000 | 0.13 | 0.10 | 2023-12-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,083,143 | 363,000 | 5.23 | 0.07 | 2023-12-13 |
| 4 | C00093 | BNP PARIBAS | 751,627 | 247,793 | 0.14 | 0.04 | 2023-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,000 | 62,000 | 0.54 | 0.01 | 2023-12-13 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 131,000 | 50,000 | 0.02 | 0.01 | 2023-12-13 |
| 7 | B02159 | USMART SECURITIES LTD | 152,000 | 22,000 | 0.03 | 0.00 | 2023-12-13 |
| 8 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 20,000 | 20,000 | 0.00 | 0.00 | 2023-12-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,530,000 | 15,000 | 0.28 | 0.00 | 2023-12-13 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,000 | 15,000 | 0.01 | 0.00 | 2023-12-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 444,000 | 10,000 | 0.08 | 0.00 | 2023-12-13 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,284,000 | 7,000 | 17.69 | 0.00 | 2023-12-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,000 | 5,000 | 0.03 | 0.00 | 2023-12-13 |
| 14 | B01298 | GET NICE SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-12-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 11,783,742 | 3,000 | 2.12 | 0.00 | 2023-12-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,407,000 | 1,000 | 0.61 | 0.00 | 2023-12-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 1,000 | 0.04 | 0.00 | 2023-12-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-12-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -3,000 | -0.00 | 2023-12-13 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 2,518,000 | -7,000 | 0.45 | -0.00 | 2023-12-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,310,000 | -8,000 | 0.42 | -0.00 | 2023-12-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 907,000 | -10,000 | 0.16 | -0.00 | 2023-12-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-12-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,024,000 | -12,000 | 0.72 | -0.00 | 2023-12-13 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2023-12-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 143,000 | -22,000 | 0.03 | -0.00 | 2023-12-13 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,600,000 | -22,000 | 0.29 | -0.00 | 2023-12-13 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,622,400 | -26,000 | 7.85 | -0.00 | 2023-12-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,000 | -30,000 | 0.11 | -0.01 | 2023-12-13 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2023-12-13 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,569,170 | -55,000 | 24.76 | -0.01 | 2023-12-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,700,000 | -80,000 | 3.19 | -0.01 | 2023-12-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,421,000 | -124,000 | 4.75 | -0.02 | 2023-12-13 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,259,000 | -160,000 | 0.95 | -0.03 | 2023-12-13 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,193,000 | -184,000 | 2.91 | -0.03 | 2023-12-13 |
| 36 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,167,000 | -282,000 | 0.21 | -0.05 | 2023-12-13 |
| 37 | B01610 | KGI ASIA LTD | 1,512,000 | -395,000 | 0.27 | -0.07 | 2023-12-13 |
| 38 | B01138 | CLSA LTD | 3,569,000 | -401,000 | 0.64 | -0.07 | 2023-12-13 |
| 39 | C00010 | CITIBANK N.A. | 8,012,757 | -582,793 | 1.44 | -0.10 | 2023-12-13 |
| 39 | Total changed named holdings | 453,440,423 | 0 | 81.60 | 0.00 | ||
| 108 | Unchanged named holdings | 100,684,511 | 0 | 18.12 | 0.00 | ||
| 147 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2023-12-11 |
| Volume | 3,203,000 |
| Turnover | 6,038,980 |
| Average price | 1.885 |
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