Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | C00010 | CITIBANK N.A. | 13,871,941 | 887,653 | 2.50 | 0.16 | 2024-04-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,719,632 | 323,000 | 2.29 | 0.06 | 2024-04-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,042,443 | 105,000 | 3.97 | 0.02 | 2024-04-26 |
| 4 | C00093 | BNP PARIBAS | 9,205,509 | 100,347 | 1.66 | 0.02 | 2024-04-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 73,000 | 0.18 | 0.01 | 2024-04-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 808,527 | 71,000 | 0.15 | 0.01 | 2024-04-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 65,000 | 0.29 | 0.01 | 2024-04-26 |
| 8 | B01610 | KGI ASIA LTD | 1,574,000 | 54,000 | 0.28 | 0.01 | 2024-04-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,747,000 | 54,000 | 0.49 | 0.01 | 2024-04-26 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 5,963,000 | 49,000 | 1.07 | 0.01 | 2024-04-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 42,000 | 0.08 | 0.01 | 2024-04-26 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 49,000 | 39,000 | 0.01 | 0.01 | 2024-04-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 299,000 | 23,000 | 0.05 | 0.00 | 2024-04-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 864,000 | 19,000 | 0.16 | 0.00 | 2024-04-26 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2024-04-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | 17,000 | 0.03 | 0.00 | 2024-04-26 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,460,000 | 12,000 | 18.26 | 0.00 | 2024-04-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,396,000 | 11,000 | 3.13 | 0.00 | 2024-04-26 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2024-04-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2024-04-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | 7,000 | 0.03 | 0.00 | 2024-04-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,403,789 | 7,000 | 4.93 | 0.00 | 2024-04-26 |
| 24 | B02195 | LONG BRIDGE HK LTD | 78,000 | 7,000 | 0.01 | 0.00 | 2024-04-26 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2024-04-26 |
| 26 | B01252 | CORPORATE BROKERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2024-04-26 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 53,770 | 6,000 | 0.01 | 0.00 | 2024-04-26 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2024-04-26 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,000 | 3,000 | 0.01 | 0.00 | 2024-04-26 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,086,000 | 2,000 | 0.20 | 0.00 | 2024-04-26 |
| 31 | B02159 | USMART SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2024-04-26 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2024-04-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | -3,000 | 0.04 | -0.00 | 2024-04-26 |
| 34 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2024-04-26 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,895,000 | -5,000 | 0.34 | -0.00 | 2024-04-26 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -5,000 | 0.05 | -0.00 | 2024-04-26 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,581,000 | -6,000 | 1.90 | -0.00 | 2024-04-26 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 4,439,000 | -8,000 | 0.80 | -0.00 | 2024-04-26 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2024-04-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,000 | -10,000 | 0.03 | -0.00 | 2024-04-26 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,065,000 | -19,000 | 0.37 | -0.00 | 2024-04-26 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2024-04-26 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,569,000 | -30,000 | 0.82 | -0.01 | 2024-04-26 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,659,000 | -31,000 | 4.62 | -0.01 | 2024-04-26 |
| 45 | B01885 | HAFOO SECURITIES LTD | 119,000 | -40,000 | 0.02 | -0.01 | 2024-04-26 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,514,897 | -86,000 | 10.71 | -0.02 | 2024-04-26 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,547,000 | -86,000 | 0.64 | -0.02 | 2024-04-26 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,814,000 | -91,000 | 1.59 | -0.02 | 2024-04-26 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,122,001 | -93,000 | 5.24 | -0.02 | 2024-04-26 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 223,000 | -167,000 | 0.04 | -0.03 | 2024-04-26 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,489,000 | -182,000 | 0.99 | -0.03 | 2024-04-26 |
| 52 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,643,000 | -244,000 | 2.10 | -0.04 | 2024-04-26 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,531,120 | -395,000 | 21.87 | -0.07 | 2024-04-26 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,872,000 | -504,000 | 2.32 | -0.09 | 2024-04-26 |
| 54 | Total changed named holdings | 524,138,629 | 0 | 94.32 | 0.00 | ||
| 74 | Unchanged named holdings | 29,986,305 | 0 | 5.40 | 0.00 | ||
| 128 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | 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 | 2024-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 5,486,000 |
| Turnover | 24,466,140 |
| Average price | 4.460 |
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