Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-03-13 to 2024-03-14
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. | 12,169,707 | 725,882 | 2.19 | 0.13 | 2024-03-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,763,000 | 475,000 | 0.86 | 0.09 | 2024-03-14 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,058,000 | 284,000 | 1.09 | 0.05 | 2024-03-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,150,120 | 256,000 | 22.34 | 0.05 | 2024-03-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,097,259 | 167,000 | 9.73 | 0.03 | 2024-03-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,877,001 | 164,000 | 5.38 | 0.03 | 2024-03-14 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,183,000 | 116,000 | 1.65 | 0.02 | 2024-03-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,189,908 | 79,000 | 1.83 | 0.01 | 2024-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,270,000 | 76,000 | 0.41 | 0.01 | 2024-03-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,000 | 39,000 | 0.08 | 0.01 | 2024-03-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,808,000 | 35,000 | 3.02 | 0.01 | 2024-03-14 |
| 12 | C00093 | BNP PARIBAS | 10,098,270 | 28,000 | 1.82 | 0.01 | 2024-03-14 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,005,000 | 28,000 | 2.16 | 0.01 | 2024-03-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,603,000 | 26,000 | 0.65 | 0.00 | 2024-03-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | 20,000 | 0.11 | 0.00 | 2024-03-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 19,000 | 0.01 | 0.00 | 2024-03-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 109,000 | 17,000 | 0.02 | 0.00 | 2024-03-14 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2024-03-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 12,000 | 0.01 | 0.00 | 2024-03-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,148,000 | 10,000 | 0.75 | 0.00 | 2024-03-14 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 10,000 | 0.01 | 0.00 | 2024-03-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,557,000 | 6,000 | 18.46 | 0.00 | 2024-03-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 268,000 | 5,000 | 0.05 | 0.00 | 2024-03-14 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2024-03-14 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 468,000 | 4,000 | 0.08 | 0.00 | 2024-03-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 850,000 | 4,000 | 0.15 | 0.00 | 2024-03-14 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2024-03-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,015,498 | 3,000 | 4.68 | 0.00 | 2024-03-14 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 3,000 | 0.11 | 0.00 | 2024-03-14 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-03-14 |
| 31 | B01483 | BULLISH SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-03-14 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,011,000 | -1,000 | 1.98 | -0.00 | 2024-03-14 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -2,000 | 0.11 | -0.00 | 2024-03-14 |
| 34 | B02091 | STAR RIVER SECURITIES LTD | 0 | -2,000 | -0.00 | 2024-03-14 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 330,000 | -3,000 | 0.06 | -0.00 | 2024-03-14 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,000 | -3,000 | 0.05 | -0.00 | 2024-03-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2024-03-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | -5,000 | 0.01 | -0.00 | 2024-03-14 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2024-03-14 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -10,000 | 0.00 | -0.00 | 2024-03-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | -11,000 | 0.03 | -0.00 | 2024-03-14 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 937,000 | -15,000 | 0.17 | -0.00 | 2024-03-14 |
| 43 | B01610 | KGI ASIA LTD | 1,518,000 | -17,000 | 0.27 | -0.00 | 2024-03-14 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | -18,000 | 0.01 | -0.00 | 2024-03-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -20,000 | 0.05 | -0.00 | 2024-03-14 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,549,000 | -22,000 | 0.46 | -0.00 | 2024-03-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,000 | -27,000 | 0.02 | -0.00 | 2024-03-14 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2024-03-14 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 2,012,000 | -38,000 | 0.36 | -0.01 | 2024-03-14 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 2,253,000 | -52,000 | 0.41 | -0.01 | 2024-03-14 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 215,000 | -60,000 | 0.04 | -0.01 | 2024-03-14 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,000 | -62,000 | 0.02 | -0.01 | 2024-03-14 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,000 | -120,000 | 0.30 | -0.02 | 2024-03-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 25,022,864 | -172,000 | 4.50 | -0.03 | 2024-03-14 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,437,000 | -238,000 | 4.58 | -0.04 | 2024-03-14 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 353,000 | -260,000 | 0.06 | -0.05 | 2024-03-14 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,378 | -657,882 | 0.03 | -0.12 | 2024-03-14 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,874,443 | -775,000 | 4.66 | -0.14 | 2024-03-14 |
| 58 | Total changed named holdings | 532,769,448 | 0 | 95.87 | 0.00 | ||
| 73 | Unchanged named holdings | 21,315,486 | 0 | 3.84 | 0.00 | ||
| 131 | Total named holdings | 554,084,934 | 0 | 99.71 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 132 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-12 |
| Volume | 4,482,000 |
| Turnover | 19,017,855 |
| Average price | 4.243 |
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