Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-06-19 to 2024-06-20
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. | 55,373,751 | 1,100,856 | 9.96 | 0.20 | 2024-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,065,000 | 190,000 | 3.97 | 0.03 | 2024-06-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2024-06-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,402,000 | 50,000 | 2.59 | 0.01 | 2024-06-20 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,230,000 | 28,000 | 0.40 | 0.01 | 2024-06-20 |
| 6 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 1,775,000 | 25,000 | 0.32 | 0.00 | 2024-06-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,229,000 | 20,000 | 0.58 | 0.00 | 2024-06-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,000 | 17,000 | 0.06 | 0.00 | 2024-06-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,427,723 | 12,000 | 6.38 | 0.00 | 2024-06-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 235,000 | 6,000 | 0.04 | 0.00 | 2024-06-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,000 | 5,000 | 0.08 | 0.00 | 2024-06-20 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2024-06-20 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2024-06-20 |
| 14 | C00093 | BNP PARIBAS | 6,542,196 | -1,200 | 1.18 | -0.00 | 2024-06-20 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,982,000 | -2,000 | 1.80 | -0.00 | 2024-06-20 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,826,000 | -2,000 | 0.87 | -0.00 | 2024-06-20 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,075,000 | -3,000 | 0.37 | -0.00 | 2024-06-20 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,640,000 | -3,000 | 2.63 | -0.00 | 2024-06-20 |
| 19 | B02175 | WEBULL SECURITIES LTD | 34,000 | -3,000 | 0.01 | -0.00 | 2024-06-20 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,451,000 | -5,000 | 0.80 | -0.00 | 2024-06-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 688,000 | -9,000 | 0.12 | -0.00 | 2024-06-20 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2024-06-20 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,000 | -10,000 | 0.01 | -0.00 | 2024-06-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,000 | -10,000 | 0.18 | -0.00 | 2024-06-20 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2024-06-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,275,920 | -11,000 | 4.19 | -0.00 | 2024-06-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,577,000 | -15,000 | 0.28 | -0.00 | 2024-06-20 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,416,000 | -28,000 | 2.23 | -0.01 | 2024-06-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 165,000 | -33,000 | 0.03 | -0.01 | 2024-06-20 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | -40,000 | 0.03 | -0.01 | 2024-06-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,020,374 | -44,000 | 3.96 | -0.01 | 2024-06-20 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,000 | -48,000 | 0.01 | -0.01 | 2024-06-20 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,023,000 | -69,000 | 10.80 | -0.01 | 2024-06-20 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,509,443 | -91,000 | 4.05 | -0.02 | 2024-06-20 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,130,572 | -100,000 | 3.62 | -0.02 | 2024-06-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,587,000 | -140,000 | 0.65 | -0.03 | 2024-06-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,252,000 | -150,000 | 1.13 | -0.03 | 2024-06-20 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,699,120 | -170,000 | 21.90 | -0.03 | 2024-06-20 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,349,948 | -180,000 | 9.96 | -0.03 | 2024-06-20 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,123 | -353,656 | 0.24 | -0.06 | 2024-06-20 |
| 40 | Total changed named holdings | 530,593,170 | 0 | 95.48 | 0.00 | ||
| 88 | Unchanged named holdings | 23,531,764 | 0 | 4.23 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-18 |
| Volume | 1,887,000 |
| Turnover | 9,017,180 |
| Average price | 4.779 |
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