Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-09 to 2024-09-10
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 | 92,088,458 | 303,810 | 16.30 | 0.05 | 2024-09-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,460,530 | 120,460 | 1.50 | 0.02 | 2024-09-10 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,165,120 | 94,000 | 21.10 | 0.02 | 2024-09-10 |
| 4 | C00010 | CITIBANK N.A. | 57,665,001 | 54,026 | 10.21 | 0.01 | 2024-09-10 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,756,000 | 53,000 | 0.66 | 0.01 | 2024-09-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,000 | 31,974 | 0.07 | 0.01 | 2024-09-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,402,000 | 24,000 | 0.25 | 0.00 | 2024-09-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,930,000 | 10,000 | 1.23 | 0.00 | 2024-09-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,000 | -2,000 | 0.21 | -0.00 | 2024-09-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 212,000 | -3,000 | 0.04 | -0.00 | 2024-09-10 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2024-09-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,348,800 | -5,000 | 1.12 | -0.00 | 2024-09-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 4,137,000 | -6,000 | 0.73 | -0.00 | 2024-09-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 401,000 | -10,000 | 0.07 | -0.00 | 2024-09-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,066,000 | -10,000 | 1.07 | -0.00 | 2024-09-10 |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2024-09-10 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,669,050 | -20,000 | 4.19 | -0.00 | 2024-09-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,011,000 | -22,000 | 0.53 | -0.00 | 2024-09-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -26,000 | 0.01 | -0.00 | 2024-09-10 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,586,443 | -34,000 | 3.11 | -0.01 | 2024-09-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,613,000 | -37,000 | 3.83 | -0.01 | 2024-09-10 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,315,898 | -38,270 | 3.60 | -0.01 | 2024-09-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -64,000 | 0.04 | -0.01 | 2024-09-10 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,788,000 | -69,000 | 1.56 | -0.01 | 2024-09-10 |
| 25 | C00093 | BNP PARIBAS | 14,204,446 | -128,000 | 2.51 | -0.02 | 2024-09-10 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,102,299 | -202,000 | 2.32 | -0.04 | 2024-09-10 |
| 26 | Total changed named holdings | 430,825,045 | -10,000 | 76.27 | -0.00 | ||
| 90 | Unchanged named holdings | 132,458,939 | 0 | 23.45 | 0.00 | ||
| 116 | Total named holdings | 563,283,984 | -10,000 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 563,283,984 | -10,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 1,585,066 | 10,000 | 0.28 | 0.00 | |||
| Issued securities | 564,869,050 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 1,132,000 |
| Turnover | 6,437,960 |
| Average price | 5.687 |
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