Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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. | 11,863,880 | 342,826 | 2.13 | 0.06 | 2024-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,527 | 300,000 | 0.11 | 0.05 | 2024-04-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,624,632 | 151,000 | 2.27 | 0.03 | 2024-04-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,218,000 | 119,000 | 1.12 | 0.02 | 2024-04-24 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,870,000 | 67,000 | 2.14 | 0.01 | 2024-04-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,496,897 | 66,000 | 10.71 | 0.01 | 2024-04-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,000 | 53,000 | 0.30 | 0.01 | 2024-04-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 917,000 | 50,000 | 0.17 | 0.01 | 2024-04-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,000 | 50,000 | 0.18 | 0.01 | 2024-04-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,744,000 | 48,000 | 4.63 | 0.01 | 2024-04-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 40,000 | 0.15 | 0.01 | 2024-04-24 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 104,000 | 39,000 | 0.02 | 0.01 | 2024-04-24 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2024-04-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,012,589 | 12,000 | 3.60 | 0.00 | 2024-04-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 10,000 | 0.07 | 0.00 | 2024-04-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | 10,000 | 0.03 | 0.00 | 2024-04-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 309,000 | 8,000 | 0.06 | 0.00 | 2024-04-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 218,000 | 8,000 | 0.04 | 0.00 | 2024-04-24 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 8,000 | 0.00 | 0.00 | 2024-04-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,695,000 | 4,000 | 0.48 | 0.00 | 2024-04-24 |
| 21 | B02195 | LONG BRIDGE HK LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2024-04-24 |
| 22 | C00016 | DBS BANK LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2024-04-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,000 | -5,000 | 0.19 | -0.00 | 2024-04-24 |
| 24 | B01610 | KGI ASIA LTD | 1,462,000 | -5,000 | 0.26 | -0.00 | 2024-04-24 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2024-04-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,468,000 | -35,000 | 0.44 | -0.01 | 2024-04-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,078,000 | -38,000 | 1.81 | -0.01 | 2024-04-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,549,000 | -69,000 | 3.16 | -0.01 | 2024-04-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,246,001 | -91,000 | 5.26 | -0.02 | 2024-04-24 |
| 30 | C00093 | BNP PARIBAS | 9,090,570 | -184,000 | 1.64 | -0.03 | 2024-04-24 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,454,000 | -202,000 | 0.80 | -0.04 | 2024-04-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,424,443 | -222,000 | 3.86 | -0.04 | 2024-04-24 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,427,789 | -250,826 | 4.94 | -0.05 | 2024-04-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,027,120 | -309,000 | 21.96 | -0.06 | 2024-04-24 |
| 34 | Total changed named holdings | 403,511,448 | 0 | 72.61 | 0.00 | ||
| 97 | Unchanged named holdings | 150,613,486 | 0 | 27.10 | 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 | 2024-04-22 |
| Volume | 2,696,000 |
| Turnover | 10,936,330 |
| Average price | 4.057 |
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