Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,208,000 | 393,000 | 0.58 | 0.07 | 2024-05-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,780 | 279,000 | 0.12 | 0.05 | 2024-05-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 809,000 | 270,000 | 0.15 | 0.05 | 2024-05-22 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,362,000 | 267,000 | 2.40 | 0.05 | 2024-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,226,000 | 214,000 | 0.58 | 0.04 | 2024-05-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,189,062 | 197,000 | 3.09 | 0.04 | 2024-05-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 282,000 | 118,000 | 0.05 | 0.02 | 2024-05-22 |
| 8 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,100,000 | 100,000 | 0.20 | 0.02 | 2024-05-22 |
| 9 | C00093 | BNP PARIBAS | 8,552,472 | 90,000 | 1.54 | 0.02 | 2024-05-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,087,000 | 83,000 | 2.89 | 0.01 | 2024-05-22 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 54,000 | 0.02 | 0.01 | 2024-05-22 |
| 12 | B01610 | KGI ASIA LTD | 1,594,000 | 51,000 | 0.29 | 0.01 | 2024-05-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,000 | 24,000 | 0.28 | 0.00 | 2024-05-22 |
| 14 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,000 | 19,000 | 0.12 | 0.00 | 2024-05-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 422,000 | 16,000 | 0.08 | 0.00 | 2024-05-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 345,000 | 14,000 | 0.06 | 0.00 | 2024-05-22 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,000 | 7,000 | 0.05 | 0.00 | 2024-05-22 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 6,000 | 0.01 | 0.00 | 2024-05-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 4,833,000 | 4,000 | 0.87 | 0.00 | 2024-05-22 |
| 22 | B02195 | LONG BRIDGE HK LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2024-05-22 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 175,000 | 3,000 | 0.03 | 0.00 | 2024-05-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-05-22 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 53,770 | 2,000 | 0.01 | 0.00 | 2024-05-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 203,000 | 1,000 | 0.04 | 0.00 | 2024-05-22 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2024-05-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2024-05-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.01 | -0.00 | 2024-05-22 |
| 30 | B01885 | HAFOO SECURITIES LTD | 154,000 | -5,000 | 0.03 | -0.00 | 2024-05-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 2,041,000 | -5,000 | 0.37 | -0.00 | 2024-05-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,057,000 | -6,000 | 0.19 | -0.00 | 2024-05-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 224,000 | -10,000 | 0.04 | -0.00 | 2024-05-22 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 4,357,000 | -13,000 | 0.78 | -0.00 | 2024-05-22 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,418,000 | -16,000 | 0.44 | -0.00 | 2024-05-22 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,036,000 | -17,000 | 1.27 | -0.00 | 2024-05-22 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2024-05-22 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | -25,000 | 0.07 | -0.00 | 2024-05-22 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,367,000 | -25,000 | 2.41 | -0.00 | 2024-05-22 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -32,000 | 0.02 | -0.01 | 2024-05-22 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -36,000 | 0.01 | -0.01 | 2024-05-22 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2024-05-22 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,000 | -40,000 | 0.03 | -0.01 | 2024-05-22 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,350,000 | -43,000 | 1.86 | -0.01 | 2024-05-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 20,609,377 | -69,000 | 3.71 | -0.01 | 2024-05-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,389,200 | -79,000 | 5.65 | -0.01 | 2024-05-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,346,000 | -107,000 | 0.78 | -0.02 | 2024-05-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,332,443 | -146,000 | 4.02 | -0.03 | 2024-05-22 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,134,488 | -167,000 | 11.36 | -0.03 | 2024-05-22 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,182,120 | -196,000 | 21.81 | -0.04 | 2024-05-22 |
| 51 | C00010 | CITIBANK N.A. | 13,720,896 | -218,000 | 2.47 | -0.04 | 2024-05-22 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,844,809 | -296,000 | 4.11 | -0.05 | 2024-05-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,571,000 | -638,000 | 3.70 | -0.11 | 2024-05-22 |
| 53 | Total changed named holdings | 436,874,417 | 0 | 78.62 | 0.00 | ||
| 69 | Unchanged named holdings | 117,250,517 | 0 | 21.10 | 0.00 | ||
| 122 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 122 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 5,368,000 |
| Turnover | 27,049,480 |
| Average price | 5.039 |
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