Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,115,000 | 1,015,000 | 10.82 | 0.18 | 2024-08-08 |
| 2 | C00111 | SOCIETE GENERALE | 400,000 | 400,000 | 0.07 | 0.07 | 2024-08-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,584,443 | 365,000 | 4.00 | 0.06 | 2024-08-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,178,917 | 248,000 | 1.80 | 0.04 | 2024-08-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | 223,000 | 0.06 | 0.04 | 2024-08-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,000 | 210,000 | 0.15 | 0.04 | 2024-08-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | 96,000 | 0.09 | 0.02 | 2024-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,000 | 95,115 | 0.10 | 0.02 | 2024-08-08 |
| 9 | C00093 | BNP PARIBAS | 6,619,245 | 88,200 | 1.17 | 0.02 | 2024-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,000 | 81,000 | 0.18 | 0.01 | 2024-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,742,723 | 66,000 | 14.65 | 0.01 | 2024-08-08 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,378,426 | 63,000 | 3.61 | 0.01 | 2024-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,471,000 | 48,000 | 0.26 | 0.01 | 2024-08-08 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,846,050 | 33,000 | 4.58 | 0.01 | 2024-08-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,517,000 | 32,000 | 0.80 | 0.01 | 2024-08-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 171,000 | 20,000 | 0.03 | 0.00 | 2024-08-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 130,000 | 18,000 | 0.02 | 0.00 | 2024-08-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 17,000 | 0.19 | 0.00 | 2024-08-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,957,000 | 15,000 | 0.35 | 0.00 | 2024-08-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,369,000 | 14,000 | 1.48 | 0.00 | 2024-08-08 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,000 | 13,000 | 0.03 | 0.00 | 2024-08-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,019,120 | 12,000 | 21.42 | 0.00 | 2024-08-08 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 84,000 | 9,000 | 0.01 | 0.00 | 2024-08-08 |
| 24 | B02195 | LONG BRIDGE HK LTD | 128,000 | 9,000 | 0.02 | 0.00 | 2024-08-08 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | 8,000 | 0.01 | 0.00 | 2024-08-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,000 | 5,000 | 0.05 | 0.00 | 2024-08-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,000 | 4,000 | 0.01 | 0.00 | 2024-08-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,000 | 4,000 | 0.07 | 0.00 | 2024-08-08 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2024-08-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 137,000 | 1,000 | 0.02 | 0.00 | 2024-08-08 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2024-08-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2024-08-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 253,000 | -5,000 | 0.04 | -0.00 | 2024-08-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,253,000 | -5,000 | 1.64 | -0.00 | 2024-08-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2024-08-08 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2024-08-08 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 4,289,000 | -14,000 | 0.76 | -0.00 | 2024-08-08 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,142,000 | -28,000 | 1.97 | -0.00 | 2024-08-08 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,564,000 | -30,000 | 1.16 | -0.01 | 2024-08-08 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 631,000 | -30,000 | 0.11 | -0.01 | 2024-08-08 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 412,000 | -40,000 | 0.07 | -0.01 | 2024-08-08 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,887,000 | -66,000 | 0.69 | -0.01 | 2024-08-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,325,824 | -100,000 | 3.24 | -0.02 | 2024-08-08 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 4,924,700 | -109,000 | 0.87 | -0.02 | 2024-08-08 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,587,920 | -142,000 | 4.18 | -0.03 | 2024-08-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,010,000 | -146,000 | 0.53 | -0.03 | 2024-08-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,729,000 | -271,000 | 2.61 | -0.05 | 2024-08-08 |
| 48 | C00010 | CITIBANK N.A. | 55,130,002 | -356,315 | 9.76 | -0.06 | 2024-08-08 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,917,000 | -647,000 | 3.88 | -0.11 | 2024-08-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,786,000 | -1,206,000 | 0.32 | -0.21 | 2024-08-08 |
| 50 | Total changed named holdings | 553,174,370 | 0 | 97.93 | 0.00 | ||
| 75 | Unchanged named holdings | 10,119,614 | 0 | 1.79 | 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 | 2024-08-06 |
| Volume | 7,147,000 |
| Turnover | 32,713,570 |
| Average price | 4.577 |
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