Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,386,001 | 158,000 | 5.29 | 0.03 | 2024-04-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,615,000 | 115,000 | 0.29 | 0.02 | 2024-04-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,967,000 | 110,000 | 1.79 | 0.02 | 2024-04-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,473,137 | 109,832 | 4.94 | 0.02 | 2024-04-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,802,529 | 102,000 | 3.74 | 0.02 | 2024-04-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,318,369 | 93,424 | 10.49 | 0.02 | 2024-04-17 |
| 7 | C00093 | BNP PARIBAS | 9,163,570 | 91,500 | 1.65 | 0.02 | 2024-04-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,000 | 55,000 | 0.01 | 0.01 | 2024-04-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,978,632 | 54,744 | 2.16 | 0.01 | 2024-04-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,320,000 | 42,000 | 4.56 | 0.01 | 2024-04-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,036,000 | 40,000 | 0.37 | 0.01 | 2024-04-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 333,000 | 37,000 | 0.06 | 0.01 | 2024-04-17 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,694,000 | 29,000 | 0.84 | 0.01 | 2024-04-17 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,612,000 | 26,000 | 0.29 | 0.00 | 2024-04-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | 25,000 | 0.07 | 0.00 | 2024-04-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,661,000 | 22,000 | 0.48 | 0.00 | 2024-04-17 |
| 17 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-04-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2024-04-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 765,000 | 10,000 | 0.14 | 0.00 | 2024-04-17 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,172,000 | 7,000 | 2.37 | 0.00 | 2024-04-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 6,000 | 0.04 | 0.00 | 2024-04-17 |
| 22 | B01610 | KGI ASIA LTD | 1,472,000 | 5,000 | 0.26 | 0.00 | 2024-04-17 |
| 23 | B02195 | LONG BRIDGE HK LTD | 86,000 | 5,000 | 0.02 | 0.00 | 2024-04-17 |
| 24 | B02159 | USMART SECURITIES LTD | 76,000 | 5,000 | 0.01 | 0.00 | 2024-04-17 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2024-04-17 |
| 26 | B01267 | WINFULL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-04-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 372,000 | 2,000 | 0.07 | 0.00 | 2024-04-17 |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,327,000 | 2,000 | 2.04 | 0.00 | 2024-04-17 |
| 29 | B01885 | HAFOO SECURITIES LTD | 179,000 | 1,000 | 0.03 | 0.00 | 2024-04-17 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 6,064,000 | -1,000 | 1.09 | -0.00 | 2024-04-17 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2024-04-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | -4,000 | 0.18 | -0.00 | 2024-04-17 |
| 33 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -9,000 | -0.00 | 2024-04-17 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,456,000 | -11,000 | 0.44 | -0.00 | 2024-04-17 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,626,000 | -11,000 | 1.91 | -0.00 | 2024-04-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,974 | -101,000 | 0.09 | -0.02 | 2024-04-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,467,443 | -125,000 | 4.22 | -0.02 | 2024-04-17 |
| 38 | C00010 | CITIBANK N.A. | 11,031,673 | -198,500 | 1.99 | -0.04 | 2024-04-17 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,836,120 | -222,000 | 21.92 | -0.04 | 2024-04-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 10,000 | -250,000 | 0.00 | -0.04 | 2024-04-17 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,519,000 | -265,000 | 0.45 | -0.05 | 2024-04-17 |
| 41 | Total changed named holdings | 413,072,448 | 0 | 74.33 | 0.00 | ||
| 90 | Unchanged named holdings | 141,052,486 | 0 | 25.38 | 0.00 | ||
| 131 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2024-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 3,511,000 |
| Turnover | 14,456,480 |
| Average price | 4.117 |
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