Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-12-19 to 2023-12-20
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 128,216,120 | 900,000 | 23.07 | 0.16 | 2023-12-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,900,000 | 602,000 | 0.52 | 0.11 | 2023-12-20 |
| 3 | C00010 | CITIBANK N.A. | 20,390,701 | 476,466 | 3.67 | 0.09 | 2023-12-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,900,400 | 277,000 | 8.08 | 0.05 | 2023-12-20 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 7,706,742 | 251,000 | 1.39 | 0.05 | 2023-12-20 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 474,000 | 158,000 | 0.09 | 0.03 | 2023-12-20 |
| 7 | C00093 | BNP PARIBAS | 443,683 | 92,534 | 0.08 | 0.02 | 2023-12-20 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 119,000 | 79,000 | 0.02 | 0.01 | 2023-12-20 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 24,185,000 | 62,000 | 4.35 | 0.01 | 2023-12-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 666,000 | 48,000 | 0.12 | 0.01 | 2023-12-20 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | 20,000 | 0.04 | 0.00 | 2023-12-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,158,594 | 16,010 | 5.79 | 0.00 | 2023-12-20 |
| 13 | C00016 | DBS BANK LTD | 175,000 | 15,000 | 0.03 | 0.00 | 2023-12-20 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 29,000 | 15,000 | 0.01 | 0.00 | 2023-12-20 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 69,000 | 13,000 | 0.01 | 0.00 | 2023-12-20 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 44,770 | 13,000 | 0.01 | 0.00 | 2023-12-20 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.02 | 0.00 | 2023-12-20 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 458,000 | 8,000 | 0.08 | 0.00 | 2023-12-20 |
| 20 | B02195 | LONG BRIDGE HK LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2023-12-20 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2023-12-20 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 126,000 | 3,000 | 0.02 | 0.00 | 2023-12-20 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-12-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-12-20 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2023-12-20 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,113,000 | -3,000 | 2.00 | -0.00 | 2023-12-20 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2023-12-20 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,335,000 | -4,000 | 2.40 | -0.00 | 2023-12-20 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 266,000 | -5,000 | 0.05 | -0.00 | 2023-12-20 |
| 30 | B01885 | HAFOO SECURITIES LTD | 417,000 | -7,000 | 0.08 | -0.00 | 2023-12-20 |
| 31 | B02159 | USMART SECURITIES LTD | 139,000 | -7,000 | 0.03 | -0.00 | 2023-12-20 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | -9,000 | 0.10 | -0.00 | 2023-12-20 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,876,000 | -10,000 | 2.68 | -0.00 | 2023-12-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,518,000 | -13,000 | 0.45 | -0.00 | 2023-12-20 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -13,000 | -0.00 | 2023-12-20 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 184,000 | -14,000 | 0.03 | -0.00 | 2023-12-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | -14,000 | 0.02 | -0.00 | 2023-12-20 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,971,000 | -15,000 | 1.25 | -0.00 | 2023-12-20 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | -15,000 | 0.01 | -0.00 | 2023-12-20 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 711,000 | -18,000 | 0.13 | -0.00 | 2023-12-20 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,915,000 | -18,000 | 0.34 | -0.00 | 2023-12-20 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 201,000 | -18,000 | 0.04 | -0.00 | 2023-12-20 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 102,000 | -18,000 | 0.02 | -0.00 | 2023-12-20 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,000 | -21,000 | 0.08 | -0.00 | 2023-12-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 963,000 | -25,000 | 0.17 | -0.00 | 2023-12-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,000 | -29,000 | 0.11 | -0.01 | 2023-12-20 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 436,000 | -30,000 | 0.08 | -0.01 | 2023-12-20 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,879,000 | -35,000 | 2.14 | -0.01 | 2023-12-20 |
| 49 | B01610 | KGI ASIA LTD | 5,584,000 | -35,000 | 1.00 | -0.01 | 2023-12-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,256,000 | -40,000 | 3.65 | -0.01 | 2023-12-20 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,642,000 | -43,000 | 18.29 | -0.01 | 2023-12-20 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,128,000 | -69,000 | 0.38 | -0.01 | 2023-12-20 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,683,000 | -82,000 | 0.66 | -0.01 | 2023-12-20 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 809,000 | -97,000 | 0.15 | -0.02 | 2023-12-20 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,598,000 | -118,000 | 0.65 | -0.02 | 2023-12-20 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,000 | -120,000 | 0.43 | -0.02 | 2023-12-20 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,396,990 | -124,010 | 0.61 | -0.02 | 2023-12-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,007,000 | -144,000 | 0.90 | -0.03 | 2023-12-20 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,643,000 | -157,000 | 3.71 | -0.03 | 2023-12-20 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,620,000 | -338,000 | 1.37 | -0.06 | 2023-12-20 |
| 61 | B01904 | VALUABLE CAPITAL LTD | 2,307,000 | -398,000 | 0.42 | -0.07 | 2023-12-20 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,598,143 | -971,000 | 4.97 | -0.17 | 2023-12-20 |
| 62 | Total changed named holdings | 538,031,143 | 0 | 96.82 | 0.00 | ||
| 72 | Unchanged named holdings | 16,093,791 | 0 | 2.90 | 0.00 | ||
| 134 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2023-12-18 |
| Volume | 8,670,000 |
| Turnover | 27,485,470 |
| Average price | 3.170 |
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