Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-06-27 to 2024-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,900,000 | 290,000 | 4.12 | 0.05 | 2024-06-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,229,572 | 214,000 | 3.64 | 0.04 | 2024-06-28 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,015,000 | 201,000 | 2.70 | 0.04 | 2024-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,000 | 189,000 | 0.32 | 0.03 | 2024-06-28 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,037,000 | 164,000 | 0.55 | 0.03 | 2024-06-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,529,000 | 129,000 | 2.61 | 0.02 | 2024-06-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,939,000 | 128,000 | 0.89 | 0.02 | 2024-06-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,270,000 | 68,000 | 2.21 | 0.01 | 2024-06-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,454,000 | 65,000 | 0.80 | 0.01 | 2024-06-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,005,000 | 50,000 | 0.18 | 0.01 | 2024-06-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,484,443 | 44,000 | 4.05 | 0.01 | 2024-06-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 257,000 | 20,000 | 0.05 | 0.00 | 2024-06-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,000 | 20,000 | 0.04 | 0.00 | 2024-06-28 |
| 14 | B01184 | QUAM SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2024-06-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 16,000 | 0.12 | 0.00 | 2024-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,033,000 | 14,000 | 1.45 | 0.00 | 2024-06-28 |
| 17 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 518,000 | 12,000 | 0.09 | 0.00 | 2024-06-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2024-06-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,000 | 11,000 | 0.09 | 0.00 | 2024-06-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | 10,000 | 0.07 | 0.00 | 2024-06-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | 10,000 | 0.19 | 0.00 | 2024-06-28 |
| 22 | B02195 | LONG BRIDGE HK LTD | 90,000 | 8,000 | 0.02 | 0.00 | 2024-06-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,736,000 | 6,000 | 0.67 | 0.00 | 2024-06-28 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 4,483,000 | 6,000 | 0.81 | 0.00 | 2024-06-28 |
| 25 | B02175 | WEBULL SECURITIES LTD | 37,000 | 4,000 | 0.01 | 0.00 | 2024-06-28 |
| 26 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,220,000 | 2,000 | 0.58 | 0.00 | 2024-06-28 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-06-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,000 | 1,000 | 0.06 | 0.00 | 2024-06-28 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 63,770 | 1,000 | 0.01 | 0.00 | 2024-06-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 664 | 550 | 0.00 | 0.00 | 2024-06-28 |
| 32 | C00093 | BNP PARIBAS | 6,627,596 | -1,000 | 1.19 | -0.00 | 2024-06-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,246,920 | -1,000 | 4.18 | -0.00 | 2024-06-28 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-06-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 163,000 | -2,000 | 0.03 | -0.00 | 2024-06-28 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,857,000 | -8,000 | 1.77 | -0.00 | 2024-06-28 |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -9,000 | -0.00 | 2024-06-28 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -46,000 | 0.02 | -0.01 | 2024-06-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,004,000 | -48,000 | 0.18 | -0.01 | 2024-06-28 |
| 40 | C00010 | CITIBANK N.A. | 56,411,474 | -74,000 | 10.15 | -0.01 | 2024-06-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,999,000 | -90,000 | 10.80 | -0.02 | 2024-06-28 |
| 42 | B02159 | USMART SECURITIES LTD | 53,000 | -100,000 | 0.01 | -0.02 | 2024-06-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,977,824 | -102,550 | 3.95 | -0.02 | 2024-06-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,708,948 | -225,000 | 9.85 | -0.04 | 2024-06-28 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,175,120 | -460,000 | 21.81 | -0.08 | 2024-06-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,541,723 | -551,000 | 6.22 | -0.10 | 2024-06-28 |
| 46 | Total changed named holdings | 536,139,054 | 0 | 96.48 | 0.00 | ||
| 82 | Unchanged named holdings | 17,985,880 | 0 | 3.24 | 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 | 2024-06-26 |
| Volume | 2,877,450 |
| Turnover | 13,464,645 |
| Average price | 4.679 |
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