Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-03-25 to 2024-03-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,070,498 | 135,000 | 4.69 | 0.02 | 2024-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,725,000 | 117,000 | 4.45 | 0.02 | 2024-03-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,000 | 82,000 | 0.29 | 0.01 | 2024-03-26 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 3,720,000 | 77,000 | 0.67 | 0.01 | 2024-03-26 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,556,000 | 72,000 | 1.18 | 0.01 | 2024-03-26 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,000 | 72,000 | 0.12 | 0.01 | 2024-03-26 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,992,671 | 68,000 | 10.44 | 0.01 | 2024-03-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,168,001 | 54,000 | 5.25 | 0.01 | 2024-03-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,387,000 | 51,000 | 0.43 | 0.01 | 2024-03-26 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,596,120 | 42,000 | 21.88 | 0.01 | 2024-03-26 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,750,000 | 37,000 | 0.31 | 0.01 | 2024-03-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,588,000 | 32,000 | 0.47 | 0.01 | 2024-03-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,843,000 | 23,000 | 1.77 | 0.00 | 2024-03-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 102,689,000 | 22,000 | 18.48 | 0.00 | 2024-03-26 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-03-26 |
| 16 | B01184 | QUAM SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2024-03-26 |
| 17 | B02175 | WEBULL SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2024-03-26 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,022,000 | 11,000 | 1.98 | 0.00 | 2024-03-26 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 188,000 | 10,000 | 0.03 | 0.00 | 2024-03-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2024-03-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2024-03-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 245,000 | 9,000 | 0.04 | 0.00 | 2024-03-26 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,149,443 | 6,000 | 4.53 | 0.00 | 2024-03-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,178,000 | 5,000 | 0.39 | 0.00 | 2024-03-26 |
| 25 | B02195 | LONG BRIDGE HK LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2024-03-26 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,328,000 | 4,000 | 0.96 | 0.00 | 2024-03-26 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 39,000 | 3,000 | 0.01 | 0.00 | 2024-03-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 151,000 | 3,000 | 0.03 | 0.00 | 2024-03-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,000 | 2,000 | 0.02 | 0.00 | 2024-03-26 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 924,000 | 1,000 | 0.17 | 0.00 | 2024-03-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 303,000 | -1,000 | 0.05 | -0.00 | 2024-03-26 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 82,000 | -2,000 | 0.01 | -0.00 | 2024-03-26 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2024-03-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | -5,000 | 0.15 | -0.00 | 2024-03-26 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -7,000 | -0.00 | 2024-03-26 | |
| 36 | B02159 | USMART SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2024-03-26 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | -11,000 | 0.01 | -0.00 | 2024-03-26 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,776,000 | -12,000 | 1.94 | -0.00 | 2024-03-26 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -19,000 | 0.00 | -0.00 | 2024-03-26 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,451,000 | -20,000 | 0.98 | -0.00 | 2024-03-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 22,846,864 | -20,000 | 4.11 | -0.00 | 2024-03-26 |
| 42 | C00010 | CITIBANK N.A. | 11,690,485 | -49,280 | 2.10 | -0.01 | 2024-03-26 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,979,000 | -92,000 | 3.06 | -0.02 | 2024-03-26 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,189,496 | -101,000 | 1.65 | -0.02 | 2024-03-26 |
| 45 | C00093 | BNP PARIBAS | 10,100,870 | -131,000 | 1.82 | -0.02 | 2024-03-26 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,574,000 | -175,000 | 0.64 | -0.03 | 2024-03-26 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -175,000 | 0.05 | -0.03 | 2024-03-26 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,000 | -177,720 | 0.04 | -0.03 | 2024-03-26 |
| 48 | Total changed named holdings | 529,436,448 | 0 | 95.27 | 0.00 | ||
| 85 | Unchanged named holdings | 24,688,486 | 0 | 4.44 | 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 | 2024-03-22 |
| Volume | 2,513,000 |
| Turnover | 11,378,893 |
| Average price | 4.528 |
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