Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-05-23 to 2024-05-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,932,000 | 692,000 | 0.71 | 0.12 | 2024-05-24 |
| 2 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,500,000 | 400,000 | 0.27 | 0.07 | 2024-05-24 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,000 | 160,000 | 0.03 | 0.03 | 2024-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,248,062 | 51,000 | 3.10 | 0.01 | 2024-05-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,743,000 | 50,000 | 0.67 | 0.01 | 2024-05-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,000 | 38,000 | 0.04 | 0.01 | 2024-05-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 791,000 | 30,000 | 0.14 | 0.01 | 2024-05-24 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | 25,000 | 0.04 | 0.00 | 2024-05-24 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,441,000 | 17,000 | 2.42 | 0.00 | 2024-05-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-05-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,899,000 | 10,000 | 0.70 | 0.00 | 2024-05-24 |
| 12 | B01458 | YICKO SECURITIES LTD | 123,000 | 10,000 | 0.02 | 0.00 | 2024-05-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 212,000 | 9,000 | 0.04 | 0.00 | 2024-05-24 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 7,000 | 0.01 | 0.00 | 2024-05-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,370,000 | 7,000 | 0.79 | 0.00 | 2024-05-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,814,809 | 6,000 | 4.11 | 0.00 | 2024-05-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 4,000 | 0.05 | 0.00 | 2024-05-24 |
| 18 | B02195 | LONG BRIDGE HK LTD | 84,000 | 3,000 | 0.02 | 0.00 | 2024-05-24 |
| 19 | B02159 | USMART SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2024-05-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,844,000 | 2,000 | 0.87 | 0.00 | 2024-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 190,000 | 1,000 | 0.03 | 0.00 | 2024-05-24 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 1,000 | 0.06 | 0.00 | 2024-05-24 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2024-05-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,186,000 | -4,000 | 1.83 | -0.00 | 2024-05-24 |
| 25 | B01610 | KGI ASIA LTD | 1,800,000 | -4,000 | 0.32 | -0.00 | 2024-05-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,696,000 | -5,000 | 3.72 | -0.00 | 2024-05-24 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,450,000 | -8,000 | 0.44 | -0.00 | 2024-05-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 687,000 | -8,000 | 0.12 | -0.00 | 2024-05-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,107,377 | -9,000 | 3.62 | -0.00 | 2024-05-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2024-05-24 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2024-05-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -12,000 | 0.01 | -0.00 | 2024-05-24 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | -13,000 | 0.01 | -0.00 | 2024-05-24 |
| 34 | B01885 | HAFOO SECURITIES LTD | 141,000 | -13,000 | 0.03 | -0.00 | 2024-05-24 |
| 35 | B01184 | QUAM SECURITIES LTD | 0 | -16,000 | -0.00 | 2024-05-24 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,024,000 | -17,000 | 0.36 | -0.00 | 2024-05-24 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,000 | -20,000 | 0.07 | -0.00 | 2024-05-24 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2024-05-24 | |
| 39 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 237,000 | -20,000 | 0.04 | -0.00 | 2024-05-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,087,443 | -27,000 | 3.97 | -0.00 | 2024-05-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -39,000 | 0.01 | -0.01 | 2024-05-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,218,200 | -57,000 | 5.62 | -0.01 | 2024-05-24 |
| 43 | C00093 | BNP PARIBAS | 8,284,266 | -58,200 | 1.49 | -0.01 | 2024-05-24 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,528,000 | -68,000 | 0.27 | -0.01 | 2024-05-24 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,161,000 | -79,000 | 2.91 | -0.01 | 2024-05-24 |
| 46 | C00010 | CITIBANK N.A. | 53,684,882 | -87,800 | 9.66 | -0.02 | 2024-05-24 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,872,000 | -169,000 | 1.24 | -0.03 | 2024-05-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,313,488 | -203,000 | 11.39 | -0.04 | 2024-05-24 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,232,120 | -232,000 | 21.82 | -0.04 | 2024-05-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | -329,000 | 0.06 | -0.06 | 2024-05-24 |
| 50 | Total changed named holdings | 462,306,647 | 0 | 83.19 | 0.00 | ||
| 74 | Unchanged named holdings | 91,818,287 | 0 | 16.52 | 0.00 | ||
| 124 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2024-05-22 |
| Volume | 3,681,000 |
| Turnover | 18,274,390 |
| Average price | 4.965 |
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