Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-12-13 to 2023-12-14
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 | C00010 | CITIBANK N.A. | 8,833,487 | 820,730 | 1.59 | 0.15 | 2023-12-14 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,458,000 | 291,000 | 0.26 | 0.05 | 2023-12-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 945,000 | 225,000 | 0.17 | 0.04 | 2023-12-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2023-12-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,352,000 | 159,000 | 2.94 | 0.03 | 2023-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,201,143 | 118,000 | 5.25 | 0.02 | 2023-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,852,000 | 71,000 | 0.51 | 0.01 | 2023-12-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,343,000 | 59,000 | 17.70 | 0.01 | 2023-12-14 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 83,000 | 55,000 | 0.01 | 0.01 | 2023-12-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 421,000 | 15,000 | 0.08 | 0.00 | 2023-12-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 12,000 | 0.01 | 0.00 | 2023-12-14 |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2023-12-14 |
| 13 | B02195 | LONG BRIDGE HK LTD | 93,000 | 5,000 | 0.02 | 0.00 | 2023-12-14 |
| 14 | B02159 | USMART SECURITIES LTD | 156,000 | 4,000 | 0.03 | 0.00 | 2023-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,355,000 | 2,000 | 0.60 | 0.00 | 2023-12-14 |
| 16 | B01298 | GET NICE SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2023-12-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,000 | -5,000 | 0.11 | -0.00 | 2023-12-14 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 169,000 | -10,000 | 0.03 | -0.00 | 2023-12-14 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,095,000 | -12,000 | 2.90 | -0.00 | 2023-12-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 155,000 | -12,000 | 0.03 | -0.00 | 2023-12-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,241,000 | -13,000 | 0.76 | -0.00 | 2023-12-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,997,000 | -14,000 | 0.54 | -0.00 | 2023-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,244,000 | -15,000 | 0.94 | -0.00 | 2023-12-14 |
| 24 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 550,000 | -17,000 | 0.10 | -0.00 | 2023-12-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 11,765,742 | -18,000 | 2.12 | -0.00 | 2023-12-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | -18,000 | 0.07 | -0.00 | 2023-12-14 |
| 27 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -20,000 | -0.00 | 2023-12-14 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,222,000 | -24,000 | 0.40 | -0.00 | 2023-12-14 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,485,000 | -33,000 | 0.45 | -0.01 | 2023-12-14 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,584,400 | -38,000 | 7.84 | -0.01 | 2023-12-14 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 288,000 | -50,000 | 0.05 | -0.01 | 2023-12-14 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,505,170 | -64,000 | 24.74 | -0.01 | 2023-12-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,621,000 | -79,000 | 3.17 | -0.01 | 2023-12-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,302,584 | -242,000 | 5.45 | -0.04 | 2023-12-14 |
| 35 | C00093 | BNP PARIBAS | 468,897 | -282,730 | 0.08 | -0.05 | 2023-12-14 |
| 36 | B01610 | KGI ASIA LTD | 977,000 | -535,000 | 0.18 | -0.10 | 2023-12-14 |
| 37 | B01138 | CLSA LTD | 3,028,000 | -541,000 | 0.54 | -0.10 | 2023-12-14 |
| 37 | Total changed named holdings | 443,075,423 | 0 | 79.73 | 0.00 | ||
| 110 | Unchanged named holdings | 111,049,511 | 0 | 19.98 | 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 | 2023-12-12 |
| Volume | 2,708,000 |
| Turnover | 5,134,570 |
| Average price | 1.896 |
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