Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-08-27 to 2024-08-28
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 | 11,824,070 | 240,905 | 2.09 | 0.04 | 2024-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,577,723 | 182,000 | 15.50 | 0.03 | 2024-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,026 | 73,026 | 0.06 | 0.01 | 2024-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,916,299 | 68,712 | 2.29 | 0.01 | 2024-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,863,100 | 40,702 | 4.93 | 0.01 | 2024-08-28 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,113,000 | 25,000 | 0.73 | 0.00 | 2024-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | 21,000 | 0.01 | 0.00 | 2024-08-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,000 | 20,000 | 0.07 | 0.00 | 2024-08-28 |
| 9 | C00093 | BNP PARIBAS | 14,259,091 | 18,500 | 2.52 | 0.00 | 2024-08-28 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2024-08-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2024-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,813,800 | 2,000 | 1.21 | 0.00 | 2024-08-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 213,000 | -1,000 | 0.04 | -0.00 | 2024-08-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,829,000 | -1,000 | 0.32 | -0.00 | 2024-08-28 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000 | -0.00 | 2024-08-28 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,000 | -2,000 | 0.03 | -0.00 | 2024-08-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,318,168 | -3,000 | 3.60 | -0.00 | 2024-08-28 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,176,000 | -4,000 | 0.74 | -0.00 | 2024-08-28 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,094,000 | -5,000 | 10.82 | -0.00 | 2024-08-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 6,091,000 | -5,000 | 1.08 | -0.00 | 2024-08-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,682,000 | -7,000 | 2.42 | -0.00 | 2024-08-28 |
| 22 | B01610 | KGI ASIA LTD | 314,000 | -8,000 | 0.06 | -0.00 | 2024-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 503,000 | -10,000 | 0.09 | -0.00 | 2024-08-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,968,000 | -17,000 | 3.89 | -0.00 | 2024-08-28 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,915,000 | -20,000 | 2.11 | -0.00 | 2024-08-28 |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2024-08-28 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,819,050 | -20,000 | 4.22 | -0.00 | 2024-08-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,552,000 | -30,000 | 0.45 | -0.01 | 2024-08-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,479,000 | -30,000 | 0.26 | -0.01 | 2024-08-28 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,055,000 | -68,000 | 1.60 | -0.01 | 2024-08-28 |
| 31 | C00010 | CITIBANK N.A. | 57,554,330 | -109,845 | 10.19 | -0.02 | 2024-08-28 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,763,443 | -141,000 | 3.14 | -0.02 | 2024-08-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,113,120 | -196,000 | 21.09 | -0.03 | 2024-08-28 |
| 33 | Total changed named holdings | 539,841,220 | 0 | 95.57 | 0.00 | ||
| 84 | Unchanged named holdings | 23,452,764 | 0 | 4.15 | 0.00 | ||
| 117 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2024-08-26 |
| Volume | 1,476,000 |
| Turnover | 8,510,380 |
| Average price | 5.766 |
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