Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-04-17 to 2024-04-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,498,589 | 696,060 | 3.87 | 0.13 | 2024-04-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 879,908 | 366,934 | 0.16 | 0.07 | 2024-04-18 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,143,120 | 307,000 | 21.98 | 0.06 | 2024-04-18 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,878,000 | 266,000 | 0.34 | 0.05 | 2024-04-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,621,001 | 235,000 | 5.33 | 0.04 | 2024-04-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,680,615 | 207,478 | 4.98 | 0.04 | 2024-04-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,073,632 | 95,000 | 2.17 | 0.02 | 2024-04-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,708,000 | 93,000 | 0.31 | 0.02 | 2024-04-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,116,000 | 80,000 | 0.38 | 0.01 | 2024-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,365,000 | 45,000 | 4.56 | 0.01 | 2024-04-18 |
| 11 | C00093 | BNP PARIBAS | 9,200,570 | 37,000 | 1.66 | 0.01 | 2024-04-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 801,000 | 36,000 | 0.14 | 0.01 | 2024-04-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,479,000 | 23,000 | 0.45 | 0.00 | 2024-04-18 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-04-18 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | 20,000 | 0.03 | 0.00 | 2024-04-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,714,000 | 20,000 | 0.85 | 0.00 | 2024-04-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,981,000 | 14,000 | 1.80 | 0.00 | 2024-04-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 12,000 | 0.04 | 0.00 | 2024-04-18 |
| 19 | C00010 | CITIBANK N.A. | 11,041,673 | 10,000 | 1.99 | 0.00 | 2024-04-18 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.01 | 0.00 | 2024-04-18 |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,334,000 | 7,000 | 2.04 | 0.00 | 2024-04-18 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-18 |
| 23 | B01610 | KGI ASIA LTD | 1,474,000 | 2,000 | 0.27 | 0.00 | 2024-04-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,660,000 | -1,000 | 0.48 | -0.00 | 2024-04-18 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2024-04-18 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2024-04-18 |
| 27 | B01814 | WELL LINK SECURITIES LTD | 65,000 | -6,000 | 0.01 | -0.00 | 2024-04-18 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -10,000 | 0.07 | -0.00 | 2024-04-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2024-04-18 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -21,000 | 0.05 | -0.00 | 2024-04-18 |
| 31 | B01184 | QUAM SECURITIES LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2024-04-18 |
| 32 | B01885 | HAFOO SECURITIES LTD | 151,000 | -28,000 | 0.03 | -0.01 | 2024-04-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,280,897 | -37,472 | 10.49 | -0.01 | 2024-04-18 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | -49,000 | 0.00 | -0.01 | 2024-04-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 868,000 | -94,000 | 0.16 | -0.02 | 2024-04-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 909,000 | -101,000 | 0.16 | -0.02 | 2024-04-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,584,443 | -883,000 | 4.06 | -0.16 | 2024-04-18 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,187,000 | -1,332,000 | 0.21 | -0.24 | 2024-04-18 |
| 38 | Total changed named holdings | 383,908,448 | 0 | 69.09 | 0.00 | ||
| 94 | Unchanged named holdings | 170,216,486 | 0 | 30.63 | 0.00 | ||
| 132 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 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 | 2024-04-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-16 |
| Volume | 3,999,000 |
| Turnover | 15,804,770 |
| Average price | 3.952 |
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