Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-13 to 2024-08-14
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 | 27,541,920 | 961,000 | 4.88 | 0.17 | 2024-08-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,622,000 | 331,000 | 2.23 | 0.06 | 2024-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,980,723 | 270,000 | 14.87 | 0.05 | 2024-08-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,857,917 | 111,000 | 1.92 | 0.02 | 2024-08-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,955,000 | 86,000 | 0.52 | 0.02 | 2024-08-14 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,681,120 | 26,000 | 21.19 | 0.00 | 2024-08-14 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-14 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,584,000 | 20,000 | 1.17 | 0.00 | 2024-08-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,027,000 | 16,000 | 0.71 | 0.00 | 2024-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,022,000 | 15,000 | 3.72 | 0.00 | 2024-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,497,443 | 11,000 | 3.63 | 0.00 | 2024-08-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,000 | 10,000 | 0.25 | 0.00 | 2024-08-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 4,862,700 | 7,000 | 0.86 | 0.00 | 2024-08-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,000 | 5,000 | 0.04 | 0.00 | 2024-08-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,305,000 | 3,000 | 0.76 | 0.00 | 2024-08-14 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,661,050 | 2,000 | 4.54 | 0.00 | 2024-08-14 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,148,000 | -1,000 | 1.62 | -0.00 | 2024-08-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 252,000 | -2,000 | 0.04 | -0.00 | 2024-08-14 |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-08-14 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,608,000 | -10,000 | 2.59 | -0.00 | 2024-08-14 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,928,000 | -10,000 | 0.34 | -0.00 | 2024-08-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,000 | -10,000 | 0.07 | -0.00 | 2024-08-14 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2024-08-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,326,000 | -20,000 | 10.86 | -0.00 | 2024-08-14 |
| 25 | C00010 | CITIBANK N.A. | 55,628,442 | -20,250 | 9.85 | -0.00 | 2024-08-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,294,000 | -84,000 | 1.29 | -0.01 | 2024-08-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,315,426 | -107,000 | 3.60 | -0.02 | 2024-08-14 |
| 28 | C00093 | BNP PARIBAS | 6,456,255 | -133,300 | 1.14 | -0.02 | 2024-08-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 407,000 | -189,000 | 0.07 | -0.03 | 2024-08-14 |
| 30 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2024-08-14 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,550 | -541,450 | 0.05 | -0.10 | 2024-08-14 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,577,824 | -548,000 | 3.11 | -0.10 | 2024-08-14 |
| 32 | Total changed named holdings | 541,906,370 | 0 | 95.93 | 0.00 | ||
| 91 | Unchanged named holdings | 21,387,614 | 0 | 3.79 | 0.00 | ||
| 123 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | 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 | 2024-08-12 |
| Volume | 3,954,000 |
| Turnover | 18,897,965 |
| Average price | 4.779 |
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