Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,571,908 | 1,035,000 | 2.08 | 0.19 | 2024-03-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 6,278,000 | 388,000 | 1.13 | 0.07 | 2024-03-19 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 780,000 | 374,000 | 0.14 | 0.07 | 2024-03-19 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 259,000 | 180,000 | 0.05 | 0.03 | 2024-03-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,316,000 | 108,000 | 0.42 | 0.02 | 2024-03-19 |
| 6 | C00093 | BNP PARIBAS | 10,278,770 | 94,000 | 1.85 | 0.02 | 2024-03-19 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,021,000 | 70,000 | 1.98 | 0.01 | 2024-03-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 60,000 | 0.02 | 0.01 | 2024-03-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | 60,000 | 0.32 | 0.01 | 2024-03-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,000 | 50,000 | 0.11 | 0.01 | 2024-03-19 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | 28,000 | 0.02 | 0.01 | 2024-03-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,305,000 | 26,000 | 0.41 | 0.00 | 2024-03-19 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,650,000 | 20,000 | 18.47 | 0.00 | 2024-03-19 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | 18,000 | 0.01 | 0.00 | 2024-03-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 23,897,864 | 18,000 | 4.30 | 0.00 | 2024-03-19 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 3,793,000 | 17,000 | 0.68 | 0.00 | 2024-03-19 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,970,000 | 11,000 | 2.15 | 0.00 | 2024-03-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 324,000 | 11,000 | 0.06 | 0.00 | 2024-03-19 |
| 19 | B01584 | CHIEF SECURITIES LTD | 256,000 | 10,000 | 0.05 | 0.00 | 2024-03-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2024-03-19 |
| 21 | B02175 | WEBULL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2024-03-19 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2024-03-19 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 53,770 | 8,000 | 0.01 | 0.00 | 2024-03-19 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 284,000 | 6,000 | 0.05 | 0.00 | 2024-03-19 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2024-03-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 5,000 | 0.04 | 0.00 | 2024-03-19 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-03-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2024-03-19 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 63,000 | 4,000 | 0.01 | 0.00 | 2024-03-19 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2024-03-19 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,000 | 3,000 | 0.15 | 0.00 | 2024-03-19 |
| 32 | B01252 | CORPORATE BROKERS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2024-03-19 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,695,000 | 2,000 | 3.18 | 0.00 | 2024-03-19 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-03-19 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2024-03-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,218,000 | 1,000 | 1.66 | 0.00 | 2024-03-19 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 938,000 | 1,000 | 0.17 | 0.00 | 2024-03-19 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,539,000 | 1,000 | 0.46 | 0.00 | 2024-03-19 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2024-03-19 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-03-19 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2024-03-19 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2024-03-19 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-03-19 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2024-03-19 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2024-03-19 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2024-03-19 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 88,000 | -4,000 | 0.02 | -0.00 | 2024-03-19 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2024-03-19 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 231,000 | -6,000 | 0.04 | -0.00 | 2024-03-19 |
| 50 | B01610 | KGI ASIA LTD | 1,512,000 | -6,000 | 0.27 | -0.00 | 2024-03-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 826,000 | -9,000 | 0.15 | -0.00 | 2024-03-19 |
| 52 | B02195 | LONG BRIDGE HK LTD | 39,000 | -9,000 | 0.01 | -0.00 | 2024-03-19 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2024-03-19 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -10,000 | 0.00 | -0.00 | 2024-03-19 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2024-03-19 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,825,000 | -12,000 | 1.95 | -0.00 | 2024-03-19 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 68,000 | -18,000 | 0.01 | -0.00 | 2024-03-19 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -21,000 | 0.01 | -0.00 | 2024-03-19 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,002,498 | -26,000 | 4.68 | -0.00 | 2024-03-19 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,785,000 | -28,000 | 4.46 | -0.01 | 2024-03-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,000 | -30,000 | 0.02 | -0.01 | 2024-03-19 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,000 | -42,000 | 0.11 | -0.01 | 2024-03-19 |
| 63 | B02159 | USMART SECURITIES LTD | 82,000 | -53,000 | 0.01 | -0.01 | 2024-03-19 |
| 64 | C00010 | CITIBANK N.A. | 11,883,585 | -73,622 | 2.14 | -0.01 | 2024-03-19 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,705,443 | -106,000 | 4.63 | -0.02 | 2024-03-19 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | -228,378 | 0.02 | -0.04 | 2024-03-19 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,559,120 | -284,000 | 22.23 | -0.05 | 2024-03-19 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,592,000 | -317,000 | 0.83 | -0.06 | 2024-03-19 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,283,001 | -346,000 | 5.27 | -0.06 | 2024-03-19 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,774,000 | -376,000 | 0.68 | -0.07 | 2024-03-19 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,575,259 | -614,000 | 9.64 | -0.11 | 2024-03-19 |
| 71 | Total changed named holdings | 540,647,218 | 0 | 97.29 | 0.00 | ||
| 58 | Unchanged named holdings | 13,477,716 | 0 | 2.43 | 0.00 | ||
| 129 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2024-03-15 |
| Volume | 9,328,000 |
| Turnover | 43,750,230 |
| Average price | 4.690 |
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