Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,011,000 | 483,000 | 3.60 | 0.09 | 2024-01-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 130,067,120 | 289,000 | 23.41 | 0.05 | 2024-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,810 | 259,000 | 0.16 | 0.05 | 2024-01-17 |
| 4 | C00093 | BNP PARIBAS | 879,950 | 215,400 | 0.16 | 0.04 | 2024-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,267,000 | 158,000 | 2.03 | 0.03 | 2024-01-17 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,577,000 | 129,000 | 1.36 | 0.02 | 2024-01-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,000 | 75,000 | 0.18 | 0.01 | 2024-01-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,000 | 35,000 | 0.09 | 0.01 | 2024-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,162,143 | 31,000 | 5.25 | 0.01 | 2024-01-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,854,742 | 20,000 | 1.77 | 0.00 | 2024-01-17 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-01-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 197,000 | 17,000 | 0.04 | 0.00 | 2024-01-17 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | 14,000 | 0.01 | 0.00 | 2024-01-17 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 34,770 | 13,000 | 0.01 | 0.00 | 2024-01-17 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,000 | 12,000 | 0.02 | 0.00 | 2024-01-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,418,000 | 11,625 | 0.26 | 0.00 | 2024-01-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 11,000 | 0.00 | 0.00 | 2024-01-17 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2024-01-17 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 869,000 | 10,000 | 0.16 | 0.00 | 2024-01-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,000 | 10,000 | 0.08 | 0.00 | 2024-01-17 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,000 | 9,000 | 0.01 | 0.00 | 2024-01-17 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,361,000 | 7,000 | 19.14 | 0.00 | 2024-01-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,000 | 5,000 | 0.02 | 0.00 | 2024-01-17 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,989,000 | 5,000 | 0.72 | 0.00 | 2024-01-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 343,000 | 5,000 | 0.06 | 0.00 | 2024-01-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,655,000 | 1,000 | 0.66 | 0.00 | 2024-01-17 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2024-01-17 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2024-01-17 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,262,000 | -3,000 | 0.41 | -0.00 | 2024-01-17 |
| 30 | B01610 | KGI ASIA LTD | 5,919,000 | -4,000 | 1.07 | -0.00 | 2024-01-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 281,000 | -10,000 | 0.05 | -0.00 | 2024-01-17 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2024-01-17 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2024-01-17 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2024-01-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,940,000 | -20,000 | 0.53 | -0.00 | 2024-01-17 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2024-01-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | -20,000 | 0.06 | -0.00 | 2024-01-17 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 497,000 | -50,000 | 0.09 | -0.01 | 2024-01-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 30,250,000 | -55,000 | 5.44 | -0.01 | 2024-01-17 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,564,000 | -93,000 | 3.70 | -0.02 | 2024-01-17 |
| 41 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,600,000 | -102,000 | 2.09 | -0.02 | 2024-01-17 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,600,000 | -165,000 | 0.29 | -0.03 | 2024-01-17 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 3,683,000 | -200,000 | 0.66 | -0.04 | 2024-01-17 |
| 44 | C00010 | CITIBANK N.A. | 23,981,499 | -217,025 | 4.32 | -0.04 | 2024-01-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,472,000 | -349,000 | 7.64 | -0.06 | 2024-01-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,393,625 | -514,000 | 5.29 | -0.09 | 2024-01-17 |
| 46 | Total changed named holdings | 504,833,659 | 0 | 90.85 | 0.00 | ||
| 94 | Unchanged named holdings | 49,291,275 | 0 | 8.87 | 0.00 | ||
| 140 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2024-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-15 |
| Volume | 4,011,000 |
| Turnover | 9,445,360 |
| Average price | 2.355 |
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