Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | 84,476,723 | 977,000 | 14.96 | 0.17 | 2024-08-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,698,426 | 369,000 | 3.66 | 0.07 | 2024-08-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,011,374 | 261,550 | 3.19 | 0.05 | 2024-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,336,000 | 47,000 | 1.30 | 0.01 | 2024-08-16 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,944,000 | 40,000 | 1.23 | 0.01 | 2024-08-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,823 | 39,473 | 0.07 | 0.01 | 2024-08-16 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-16 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | 14,000 | 0.00 | 0.00 | 2024-08-16 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,834,120 | 10,000 | 21.21 | 0.00 | 2024-08-16 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2024-08-16 |
| 11 | B01885 | HAFOO SECURITIES LTD | 127,000 | 6,000 | 0.02 | 0.00 | 2024-08-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 250,000 | 3,000 | 0.04 | 0.00 | 2024-08-16 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,355,000 | 2,000 | 0.77 | 0.00 | 2024-08-16 |
| 14 | B02195 | LONG BRIDGE HK LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2024-08-16 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-08-16 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2024-08-16 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 414 | -550 | 0.00 | -0.00 | 2024-08-16 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2024-08-16 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 4,298,000 | -2,000 | 0.76 | -0.00 | 2024-08-16 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,145,000 | -3,000 | 1.62 | -0.00 | 2024-08-16 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2024-08-16 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,904,000 | -6,000 | 0.34 | -0.00 | 2024-08-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 913,000 | -7,000 | 0.16 | -0.00 | 2024-08-16 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2024-08-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,056,000 | -8,000 | 0.19 | -0.00 | 2024-08-16 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,349,000 | -9,000 | 0.24 | -0.00 | 2024-08-16 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 195,000 | -10,000 | 0.03 | -0.00 | 2024-08-16 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-08-16 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 161,000 | -11,000 | 0.03 | -0.00 | 2024-08-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | -11,000 | 0.01 | -0.00 | 2024-08-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2024-08-16 |
| 32 | C00093 | BNP PARIBAS | 6,739,255 | -18,000 | 1.19 | -0.00 | 2024-08-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 524,000 | -18,000 | 0.09 | -0.00 | 2024-08-16 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,635,050 | -24,000 | 4.54 | -0.00 | 2024-08-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | -26,000 | 0.11 | -0.00 | 2024-08-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 2,691,000 | -34,000 | 0.48 | -0.01 | 2024-08-16 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,032,917 | -46,000 | 1.95 | -0.01 | 2024-08-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 173,000 | -50,000 | 0.03 | -0.01 | 2024-08-16 |
| 39 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 438,000 | -50,000 | 0.08 | -0.01 | 2024-08-16 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,788,700 | -62,000 | 0.85 | -0.01 | 2024-08-16 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,800,920 | -67,000 | 4.92 | -0.01 | 2024-08-16 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,000 | -70,000 | 0.06 | -0.01 | 2024-08-16 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,266,000 | -72,000 | 10.85 | -0.01 | 2024-08-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,489,000 | -88,000 | 2.57 | -0.02 | 2024-08-16 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,868,000 | -89,000 | 3.69 | -0.02 | 2024-08-16 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,952,000 | -92,000 | 0.70 | -0.02 | 2024-08-16 |
| 47 | C00010 | CITIBANK N.A. | 55,493,169 | -92,473 | 9.82 | -0.02 | 2024-08-16 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,000 | -98,000 | 0.05 | -0.02 | 2024-08-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,554,000 | -127,000 | 0.28 | -0.02 | 2024-08-16 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,214,000 | -151,000 | 2.16 | -0.03 | 2024-08-16 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,641,443 | -429,000 | 3.48 | -0.08 | 2024-08-16 |
| 51 | Total changed named holdings | 552,462,334 | 0 | 97.80 | 0.00 | ||
| 72 | Unchanged named holdings | 10,831,650 | 0 | 1.92 | 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 | 2024-08-14 |
| Volume | 4,604,450 |
| Turnover | 23,470,410 |
| Average price | 5.097 |
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