Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,190,917 | 692,000 | 2.34 | 0.12 | 2024-08-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,728,000 | 583,000 | 1.01 | 0.10 | 2024-08-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,753,044 | 476,000 | 3.50 | 0.08 | 2024-08-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | 101,000 | 0.10 | 0.02 | 2024-08-21 |
| 5 | C00093 | BNP PARIBAS | 4,322,982 | 35,000 | 0.77 | 0.01 | 2024-08-21 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 20,000 | 0.03 | 0.00 | 2024-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,089,788 | 14,000 | 0.72 | 0.00 | 2024-08-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,823,000 | 11,000 | 0.32 | 0.00 | 2024-08-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,000 | 9,000 | 0.00 | 0.00 | 2024-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,892,000 | 7,000 | 3.88 | 0.00 | 2024-08-21 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2024-08-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,590,000 | 3,000 | 0.46 | 0.00 | 2024-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,314,000 | 3,000 | 0.23 | 0.00 | 2024-08-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,129,000 | -1,000 | 1.62 | -0.00 | 2024-08-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2024-08-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | -1,000 | 0.02 | -0.00 | 2024-08-21 |
| 17 | B01610 | KGI ASIA LTD | 331,000 | -1,000 | 0.06 | -0.00 | 2024-08-21 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2024-08-21 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | -0.00 | 2024-08-21 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,000 | -5,000 | 0.04 | -0.00 | 2024-08-21 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2024-08-21 |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2024-08-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2024-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 204,000 | -9,000 | 0.04 | -0.00 | 2024-08-21 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | -9,000 | 0.19 | -0.00 | 2024-08-21 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,915,000 | -9,000 | 1.22 | -0.00 | 2024-08-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 495,000 | -10,000 | 0.09 | -0.00 | 2024-08-21 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2024-08-21 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-08-21 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2024-08-21 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,169,000 | -14,000 | 0.74 | -0.00 | 2024-08-21 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 925,000 | -20,000 | 0.16 | -0.00 | 2024-08-21 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,057,800 | -24,000 | 1.25 | -0.00 | 2024-08-21 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,201,000 | -38,000 | 0.21 | -0.01 | 2024-08-21 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,035,000 | -44,000 | 10.81 | -0.01 | 2024-08-21 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,048,443 | -67,000 | 3.20 | -0.01 | 2024-08-21 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,831,723 | -93,000 | 15.55 | -0.02 | 2024-08-21 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,139,120 | -129,000 | 21.09 | -0.02 | 2024-08-21 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,741,000 | -164,000 | 2.43 | -0.03 | 2024-08-21 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,855,398 | -236,522 | 4.93 | -0.04 | 2024-08-21 |
| 41 | C00010 | CITIBANK N.A. | 54,593,787 | -288,478 | 9.66 | -0.05 | 2024-08-21 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 24,184,050 | -362,000 | 4.28 | -0.06 | 2024-08-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 419,000 | -380,000 | 0.07 | -0.07 | 2024-08-21 |
| 43 | Total changed named holdings | 514,531,052 | 0 | 91.09 | 0.00 | ||
| 76 | Unchanged named holdings | 48,762,932 | 0 | 8.63 | 0.00 | ||
| 119 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2024-08-19 |
| Volume | 3,793,000 |
| Turnover | 22,035,020 |
| Average price | 5.809 |
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