Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-03-21 to 2024-03-22
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. | 11,862,765 | 411,280 | 2.13 | 0.07 | 2024-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,821,671 | 184,000 | 10.41 | 0.03 | 2024-03-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,088,496 | 135,000 | 1.64 | 0.02 | 2024-03-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,358,443 | 121,000 | 4.56 | 0.02 | 2024-03-22 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 345,000 | 120,000 | 0.06 | 0.02 | 2024-03-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,284,000 | 90,000 | 0.95 | 0.02 | 2024-03-22 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 95,000 | 85,000 | 0.02 | 0.02 | 2024-03-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 6,580,000 | 72,000 | 1.18 | 0.01 | 2024-03-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,000 | 40,000 | 0.12 | 0.01 | 2024-03-22 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,736,000 | 37,000 | 0.31 | 0.01 | 2024-03-22 |
| 11 | C00093 | BNP PARIBAS | 10,060,870 | 25,000 | 1.81 | 0.00 | 2024-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | 10,000 | 0.08 | 0.00 | 2024-03-22 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,481,000 | 10,000 | 0.99 | 0.00 | 2024-03-22 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2024-03-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,589,000 | 10,000 | 0.47 | 0.00 | 2024-03-22 |
| 16 | B02195 | LONG BRIDGE HK LTD | 48,000 | 9,000 | 0.01 | 0.00 | 2024-03-22 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2024-03-22 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2024-03-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 5,000 | 0.01 | 0.00 | 2024-03-22 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2024-03-22 |
| 21 | B02159 | USMART SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2024-03-22 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-03-22 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,320,000 | 3,000 | 3.12 | 0.00 | 2024-03-22 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,671,000 | 1,000 | 18.48 | 0.00 | 2024-03-22 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-03-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -1,000 | 0.03 | -0.00 | 2024-03-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,985,498 | -1,000 | 4.68 | -0.00 | 2024-03-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 855,000 | -3,000 | 0.15 | -0.00 | 2024-03-22 |
| 29 | B02175 | WEBULL SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2024-03-22 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,330,000 | -4,000 | 0.42 | -0.00 | 2024-03-22 |
| 31 | B01584 | CHIEF SECURITIES LTD | 216,000 | -7,000 | 0.04 | -0.00 | 2024-03-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | -8,000 | 0.02 | -0.00 | 2024-03-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,700,000 | -9,000 | 4.44 | -0.00 | 2024-03-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,000 | -9,000 | 0.03 | -0.00 | 2024-03-22 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,001,000 | -9,000 | 1.98 | -0.00 | 2024-03-22 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,790,000 | -11,000 | 1.94 | -0.00 | 2024-03-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2024-03-22 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 923,000 | -15,000 | 0.17 | -0.00 | 2024-03-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,308,001 | -18,000 | 5.27 | -0.00 | 2024-03-22 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 3,720,000 | -30,000 | 0.67 | -0.01 | 2024-03-22 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,000 | -31,000 | 0.28 | -0.01 | 2024-03-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,607,000 | -49,000 | 1.73 | -0.01 | 2024-03-22 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -56,000 | -0.01 | 2024-03-22 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,190,000 | -85,000 | 0.39 | -0.02 | 2024-03-22 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,252,120 | -127,000 | 21.82 | -0.02 | 2024-03-22 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,720 | -254,280 | 0.04 | -0.05 | 2024-03-22 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 22,770,864 | -658,000 | 4.10 | -0.12 | 2024-03-22 |
| 47 | Total changed named holdings | 525,564,448 | 0 | 94.58 | 0.00 | ||
| 86 | Unchanged named holdings | 28,560,486 | 0 | 5.14 | 0.00 | ||
| 133 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2024-03-20 |
| Volume | 4,322,000 |
| Turnover | 19,624,430 |
| Average price | 4.541 |
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