Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-05 to 2024-08-06
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 | 80,912,723 | 1,048,000 | 14.32 | 0.19 | 2024-08-06 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,910,000 | 359,000 | 1.05 | 0.06 | 2024-08-06 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,100,120 | 72,000 | 21.44 | 0.01 | 2024-08-06 |
| 4 | C00093 | BNP PARIBAS | 8,151,014 | 56,000 | 1.44 | 0.01 | 2024-08-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,827,000 | 45,000 | 1.56 | 0.01 | 2024-08-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,171,426 | 45,000 | 3.57 | 0.01 | 2024-08-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2024-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,705,000 | 15,000 | 4.02 | 0.00 | 2024-08-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2024-08-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,022,000 | 10,000 | 0.53 | 0.00 | 2024-08-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,000 | 9,000 | 0.07 | 0.00 | 2024-08-06 |
| 12 | B02195 | LONG BRIDGE HK LTD | 123,000 | 8,000 | 0.02 | 0.00 | 2024-08-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,054,700 | 6,000 | 0.89 | 0.00 | 2024-08-06 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,170,000 | 5,000 | 1.98 | 0.00 | 2024-08-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2024-08-06 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 149,000 | 3,000 | 0.03 | 0.00 | 2024-08-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,488,000 | 2,000 | 0.26 | 0.00 | 2024-08-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 153,000 | 2,000 | 0.03 | 0.00 | 2024-08-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-08-06 |
| 20 | B01885 | HAFOO SECURITIES LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2024-08-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,143,000 | -2,000 | 0.56 | -0.00 | 2024-08-06 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-08-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,002,000 | -32,000 | 0.35 | -0.01 | 2024-08-06 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,974,000 | -45,000 | 0.70 | -0.01 | 2024-08-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,980,000 | -50,000 | 10.62 | -0.01 | 2024-08-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,484,000 | -50,000 | 0.79 | -0.01 | 2024-08-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,885 | -77,000 | 0.06 | -0.01 | 2024-08-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,629,443 | -114,000 | 4.01 | -0.02 | 2024-08-06 |
| 29 | C00010 | CITIBANK N.A. | 55,141,348 | -148,000 | 9.76 | -0.03 | 2024-08-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,872,824 | -312,000 | 3.34 | -0.06 | 2024-08-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,734,920 | -351,000 | 4.20 | -0.06 | 2024-08-06 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,676,917 | -542,000 | 1.71 | -0.10 | 2024-08-06 |
| 32 | Total changed named holdings | 493,581,320 | 0 | 87.38 | 0.00 | ||
| 93 | Unchanged named holdings | 69,712,664 | 0 | 12.34 | 0.00 | ||
| 125 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 563,293,984 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 564,869,050 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-02 |
| Volume | 3,205,000 |
| Turnover | 13,437,690 |
| Average price | 4.193 |
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