Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-12 to 2024-09-13
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,683,000 | 192,000 | 2.07 | 0.03 | 2024-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,901,000 | 126,000 | 0.34 | 0.02 | 2024-09-13 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,789,050 | 121,000 | 4.21 | 0.02 | 2024-09-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,685,100 | 76,000 | 5.08 | 0.01 | 2024-09-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,696,000 | 24,000 | 3.84 | 0.00 | 2024-09-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,883,000 | 23,000 | 0.69 | 0.00 | 2024-09-13 |
| 7 | C00093 | BNP PARIBAS | 14,280,446 | 16,000 | 2.53 | 0.00 | 2024-09-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,272,800 | 13,000 | 1.11 | 0.00 | 2024-09-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,000 | 10,000 | 0.03 | 0.00 | 2024-09-13 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,030,000 | 10,000 | 0.18 | 0.00 | 2024-09-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,000 | 10,000 | 0.03 | 0.00 | 2024-09-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,078,000 | 8,000 | 1.08 | 0.00 | 2024-09-13 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,982,120 | 4,000 | 21.06 | 0.00 | 2024-09-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 558,000 | 3,000 | 0.10 | 0.00 | 2024-09-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,980,000 | 2,000 | 10.80 | 0.00 | 2024-09-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-09-13 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 14,770 | -1,000 | 0.00 | -0.00 | 2024-09-13 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2024-09-13 |
| 19 | B01610 | KGI ASIA LTD | 312,000 | -3,000 | 0.06 | -0.00 | 2024-09-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,000 | -4,000 | 0.22 | -0.00 | 2024-09-13 |
| 21 | B02195 | LONG BRIDGE HK LTD | 95,000 | -5,000 | 0.02 | -0.00 | 2024-09-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,000 | -7,000 | 0.06 | -0.00 | 2024-09-13 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2024-09-13 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,632,000 | -20,000 | 2.41 | -0.00 | 2024-09-13 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,521,000 | -21,000 | 0.27 | -0.00 | 2024-09-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,343,530 | -22,000 | 1.48 | -0.00 | 2024-09-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,559,000 | -35,000 | 0.45 | -0.01 | 2024-09-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,681,299 | -69,000 | 2.24 | -0.01 | 2024-09-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,041,458 | -84,000 | 16.29 | -0.01 | 2024-09-13 |
| 30 | C00010 | CITIBANK N.A. | 57,114,001 | -165,000 | 10.11 | -0.03 | 2024-09-13 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,539,443 | -181,000 | 3.11 | -0.03 | 2024-09-13 |
| 31 | Total changed named holdings | 507,583,017 | 0 | 89.86 | 0.00 | ||
| 86 | Unchanged named holdings | 55,700,967 | 0 | 9.86 | 0.00 | ||
| 117 | Total named holdings | 563,283,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 563,283,984 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,585,066 | 0 | 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 | 2024-09-11 |
| Volume | 1,437,000 |
| Turnover | 7,581,505 |
| Average price | 5.276 |
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