Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-26 to 2024-07-29
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 | C00093 | BNP PARIBAS | 7,974,014 | 454,000 | 1.43 | 0.08 | 2024-07-29 |
| 2 | C00010 | CITIBANK N.A. | 55,564,348 | 237,261 | 10.00 | 0.04 | 2024-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,167,426 | 151,854 | 3.63 | 0.03 | 2024-07-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,115,120 | 140,000 | 21.80 | 0.03 | 2024-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,049,920 | 129,000 | 4.33 | 0.02 | 2024-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,885 | 90,885 | 0.06 | 0.02 | 2024-07-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,534,000 | 75,000 | 0.82 | 0.01 | 2024-07-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,025,000 | 23,000 | 0.72 | 0.00 | 2024-07-29 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,100,000 | 22,000 | 2.00 | 0.00 | 2024-07-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,000 | 20,000 | 0.08 | 0.00 | 2024-07-29 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 208,000 | 20,000 | 0.04 | 0.00 | 2024-07-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,760,000 | 18,000 | 4.10 | 0.00 | 2024-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,655,000 | 17,000 | 0.30 | 0.00 | 2024-07-29 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,151,000 | 16,000 | 0.93 | 0.00 | 2024-07-29 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 650,000 | 15,000 | 0.12 | 0.00 | 2024-07-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,035,000 | 15,000 | 0.55 | 0.00 | 2024-07-29 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2024-07-29 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,066,700 | 12,000 | 0.91 | 0.00 | 2024-07-29 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,081,000 | 10,000 | 0.19 | 0.00 | 2024-07-29 |
| 20 | B02195 | LONG BRIDGE HK LTD | 112,000 | 8,000 | 0.02 | 0.00 | 2024-07-29 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,796,000 | 6,000 | 1.58 | 0.00 | 2024-07-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 2,000 | 0.03 | 0.00 | 2024-07-29 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-07-29 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2024-07-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2024-07-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-07-29 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,807,050 | -1,000 | 4.64 | -0.00 | 2024-07-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 257,000 | -2,000 | 0.05 | -0.00 | 2024-07-29 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,690,824 | -2,000 | 3.54 | -0.00 | 2024-07-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,000 | -9,000 | 0.12 | -0.00 | 2024-07-29 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,356,000 | -15,000 | 0.78 | -0.00 | 2024-07-29 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,280,000 | -24,000 | 1.67 | -0.00 | 2024-07-29 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,148,000 | -78,000 | 0.57 | -0.01 | 2024-07-29 |
| 34 | B01973 | PC SECURITIES LTD | 0 | -150,000 | -0.03 | 2024-07-29 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,235,723 | -185,000 | 14.26 | -0.03 | 2024-07-29 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,482,443 | -263,000 | 4.05 | -0.05 | 2024-07-29 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,901,000 | -270,000 | 10.78 | -0.05 | 2024-07-29 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,240,917 | -497,000 | 1.84 | -0.09 | 2024-07-29 |
| 38 | Total changed named holdings | 533,196,370 | 0 | 95.95 | 0.00 | ||
| 86 | Unchanged named holdings | 30,097,614 | 0 | 5.42 | 0.00 | ||
| 124 | Total named holdings | 563,293,984 | 0 | 101.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | 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 | 2024-07-25 |
| Volume | 3,026,000 |
| Turnover | 12,440,780 |
| Average price | 4.111 |
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