Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-17 to 2024-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,830,920 | 554,000 | 4.29 | 0.10 | 2024-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,555,000 | 227,000 | 1.54 | 0.04 | 2024-07-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,003,000 | 225,000 | 4.14 | 0.04 | 2024-07-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,887,443 | 208,000 | 4.12 | 0.04 | 2024-07-18 |
| 5 | C00010 | CITIBANK N.A. | 55,452,339 | 118,533 | 9.98 | 0.02 | 2024-07-18 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,932,000 | 95,000 | 0.71 | 0.02 | 2024-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | 67,000 | 0.31 | 0.01 | 2024-07-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,449,000 | 50,000 | 0.80 | 0.01 | 2024-07-18 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,831,050 | 50,000 | 4.65 | 0.01 | 2024-07-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | 48,000 | 0.13 | 0.01 | 2024-07-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,079,000 | 32,000 | 10.81 | 0.01 | 2024-07-18 |
| 12 | B01695 | DAH SING SECURITIES LTD | 265,000 | 30,000 | 0.05 | 0.01 | 2024-07-18 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 23,000 | 0.01 | 0.00 | 2024-07-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,226,000 | 20,000 | 0.58 | 0.00 | 2024-07-18 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 5,036,700 | 20,000 | 0.91 | 0.00 | 2024-07-18 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2024-07-18 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 20,000 | 0.04 | 0.00 | 2024-07-18 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,156,000 | 15,000 | 0.93 | 0.00 | 2024-07-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 273,000 | 15,000 | 0.05 | 0.00 | 2024-07-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,000 | 14,000 | 0.08 | 0.00 | 2024-07-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | 14,000 | 0.03 | 0.00 | 2024-07-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,068,000 | 14,000 | 0.55 | 0.00 | 2024-07-18 |
| 23 | C00093 | BNP PARIBAS | 7,251,121 | 13,857 | 1.30 | 0.00 | 2024-07-18 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | 10,000 | 0.19 | 0.00 | 2024-07-18 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | 10,000 | 0.00 | 0.00 | 2024-07-18 |
| 26 | B02175 | WEBULL SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2024-07-18 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,078,000 | 7,000 | 1.99 | 0.00 | 2024-07-18 |
| 28 | B02195 | LONG BRIDGE HK LTD | 105,000 | 4,000 | 0.02 | 0.00 | 2024-07-18 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,958,723 | 3,000 | 6.47 | 0.00 | 2024-07-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 2,000 | 0.03 | 0.00 | 2024-07-18 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2024-07-18 |
| 33 | B02132 | BOOM SECURITIES (H.K.) LTD | 75,000 | -1,000 | 0.01 | -0.00 | 2024-07-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,039,000 | -1,000 | 0.37 | -0.00 | 2024-07-18 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 345,000 | -2,000 | 0.06 | -0.00 | 2024-07-18 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,678,000 | -5,000 | 1.74 | -0.00 | 2024-07-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 265,000 | -10,000 | 0.05 | -0.00 | 2024-07-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 20,015,572 | -35,000 | 3.60 | -0.01 | 2024-07-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 940,000 | -40,000 | 0.17 | -0.01 | 2024-07-18 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,931,120 | -43,000 | 21.76 | -0.01 | 2024-07-18 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 4,374,000 | -111,000 | 0.79 | -0.02 | 2024-07-18 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,610 | -496,390 | 0.05 | -0.09 | 2024-07-18 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,848,824 | -509,000 | 3.57 | -0.09 | 2024-07-18 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,526,948 | -690,000 | 9.63 | -0.12 | 2024-07-18 |
| 44 | Total changed named holdings | 536,400,370 | 0 | 96.53 | 0.00 | ||
| 84 | Unchanged named holdings | 26,883,614 | 0 | 4.84 | 0.00 | ||
| 128 | Total named holdings | 563,283,984 | 0 | 101.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 563,293,984 | 0 | 101.37 | 0.00 | ||
| Securities not in CCASS | -7,593,984 | 0 | -1.37 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 3,042,000 |
| Turnover | 13,110,000 |
| Average price | 4.310 |
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