Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-05-30 to 2024-05-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,070,200 | 253,000 | 5.77 | 0.05 | 2024-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,838,443 | 148,000 | 3.93 | 0.03 | 2024-05-31 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,790,120 | 72,000 | 21.92 | 0.01 | 2024-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,000 | 66,000 | 0.08 | 0.01 | 2024-05-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,003,062 | 53,000 | 3.24 | 0.01 | 2024-05-31 |
| 6 | C00093 | BNP PARIBAS | 8,381,766 | 52,200 | 1.51 | 0.01 | 2024-05-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 660,000 | 50,000 | 0.12 | 0.01 | 2024-05-31 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 133,000 | 30,000 | 0.02 | 0.01 | 2024-05-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,667,000 | 25,000 | 1.20 | 0.00 | 2024-05-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,905,000 | 17,000 | 0.88 | 0.00 | 2024-05-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,031,000 | 12,000 | 0.37 | 0.00 | 2024-05-31 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 13,703,000 | 11,000 | 2.47 | 0.00 | 2024-05-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,568,000 | 7,000 | 3.88 | 0.00 | 2024-05-31 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 7,000 | 0.01 | 0.00 | 2024-05-31 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2024-05-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,000 | 5,000 | 0.09 | 0.00 | 2024-05-31 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-05-31 |
| 18 | B01584 | CHIEF SECURITIES LTD | 222,000 | 1,000 | 0.04 | 0.00 | 2024-05-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | 1,000 | 0.03 | 0.00 | 2024-05-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,589,000 | -1,000 | 0.29 | -0.00 | 2024-05-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | -4,000 | 0.13 | -0.00 | 2024-05-31 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,804,809 | -9,000 | 4.10 | -0.00 | 2024-05-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,000 | -13,000 | 0.07 | -0.00 | 2024-05-31 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2024-05-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,000 | -17,000 | 0.12 | -0.00 | 2024-05-31 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | -22,000 | 0.03 | -0.00 | 2024-05-31 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -23,000 | 0.00 | -0.00 | 2024-05-31 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,051,000 | -36,000 | 0.73 | -0.01 | 2024-05-31 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,086,000 | -61,000 | 1.82 | -0.01 | 2024-05-31 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000,377 | -80,000 | 3.60 | -0.01 | 2024-05-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,869,000 | -90,000 | 0.34 | -0.02 | 2024-05-31 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,092,566 | -96,000 | 11.35 | -0.02 | 2024-05-31 |
| 33 | C00010 | CITIBANK N.A. | 52,636,304 | -351,200 | 9.47 | -0.06 | 2024-05-31 |
| 33 | Total changed named holdings | 431,269,647 | 0 | 77.61 | 0.00 | ||
| 96 | Unchanged named holdings | 122,855,287 | 0 | 22.11 | 0.00 | ||
| 129 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-29 |
| Volume | 1,460,000 |
| Turnover | 7,093,630 |
| Average price | 4.859 |
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