Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-23 to 2024-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,343,723 | 197,000 | 14.28 | 0.04 | 2024-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,679,917 | 102,000 | 1.92 | 0.02 | 2024-07-24 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,104,000 | 50,000 | 10.82 | 0.01 | 2024-07-24 |
| 4 | C00093 | BNP PARIBAS | 7,315,014 | 45,000 | 1.32 | 0.01 | 2024-07-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,459,000 | 10,000 | 0.80 | 0.00 | 2024-07-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 10,000 | 0.01 | 0.00 | 2024-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,721,000 | 10,000 | 1.57 | 0.00 | 2024-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,942,920 | 7,000 | 4.31 | 0.00 | 2024-07-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,044,000 | 5,000 | 0.37 | 0.00 | 2024-07-24 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,024,120 | 2,000 | 21.78 | 0.00 | 2024-07-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,049,700 | -1,000 | 0.91 | -0.00 | 2024-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 151,000 | -2,000 | 0.03 | -0.00 | 2024-07-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2024-07-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,443,824 | -2,000 | 3.50 | -0.00 | 2024-07-24 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,820,050 | -4,000 | 4.65 | -0.00 | 2024-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -6,000 | 0.05 | -0.00 | 2024-07-24 |
| 18 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -8,000 | -0.00 | 2024-07-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 265,000 | -11,000 | 0.05 | -0.00 | 2024-07-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,610 | -11,000 | 0.06 | -0.00 | 2024-07-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | -16,000 | 0.29 | -0.00 | 2024-07-24 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,023,572 | -19,000 | 3.60 | -0.00 | 2024-07-24 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,058,000 | -20,000 | 1.99 | -0.00 | 2024-07-24 |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -20,000 | 0.00 | -0.00 | 2024-07-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,941,000 | -32,000 | 4.13 | -0.01 | 2024-07-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,768,443 | -43,000 | 4.10 | -0.01 | 2024-07-24 |
| 27 | C00010 | CITIBANK N.A. | 55,500,477 | -48,000 | 9.99 | -0.01 | 2024-07-24 |
| 28 | B01458 | YICKO SECURITIES LTD | 53,000 | -60,000 | 0.01 | -0.01 | 2024-07-24 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,480,000 | -140,000 | 1.71 | -0.03 | 2024-07-24 |
| 29 | Total changed named holdings | 512,506,370 | 0 | 92.23 | 0.00 | ||
| 96 | Unchanged named holdings | 50,787,614 | 0 | 9.14 | 0.00 | ||
| 125 | Total named holdings | 563,293,984 | 0 | 101.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | 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 | 2024-07-22 |
| Volume | 794,000 |
| Turnover | 3,488,440 |
| Average price | 4.394 |
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