Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,112,000 | 211,000 | 0.37 | 0.04 | 2024-09-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,439,530 | 96,000 | 1.49 | 0.02 | 2024-09-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,764,100 | 79,000 | 5.09 | 0.01 | 2024-09-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | 51,000 | 0.03 | 0.01 | 2024-09-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,567,443 | 28,000 | 3.11 | 0.00 | 2024-09-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,000 | 20,000 | 0.09 | 0.00 | 2024-09-16 |
| 7 | C00093 | BNP PARIBAS | 14,293,446 | 13,000 | 2.53 | 0.00 | 2024-09-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,040,000 | 10,000 | 0.18 | 0.00 | 2024-09-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 10,000 | 0.02 | 0.00 | 2024-09-16 |
| 10 | B02195 | LONG BRIDGE HK LTD | 103,000 | 8,000 | 0.02 | 0.00 | 2024-09-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 6,084,000 | 6,000 | 1.08 | 0.00 | 2024-09-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,090,000 | 4,000 | 0.72 | 0.00 | 2024-09-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,699,000 | 3,000 | 3.84 | 0.00 | 2024-09-16 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,681,000 | -2,000 | 2.07 | -0.00 | 2024-09-16 |
| 15 | B01610 | KGI ASIA LTD | 310,000 | -2,000 | 0.05 | -0.00 | 2024-09-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,556,000 | -3,000 | 0.45 | -0.00 | 2024-09-16 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,627,000 | -5,000 | 2.41 | -0.00 | 2024-09-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,512,000 | -9,000 | 0.27 | -0.00 | 2024-09-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,226,800 | -46,000 | 1.10 | -0.01 | 2024-09-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,991,458 | -50,000 | 16.29 | -0.01 | 2024-09-16 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -67,000 | 0.00 | -0.01 | 2024-09-16 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,599,299 | -82,000 | 2.23 | -0.01 | 2024-09-16 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,849,120 | -133,000 | 21.04 | -0.02 | 2024-09-16 |
| 24 | C00010 | CITIBANK N.A. | 56,974,001 | -140,000 | 10.09 | -0.02 | 2024-09-16 |
| 24 | Total changed named holdings | 421,340,197 | 0 | 74.59 | 0.00 | ||
| 93 | Unchanged named holdings | 141,943,787 | 0 | 25.13 | 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 | 2024-09-12 |
| Volume | 1,317,000 |
| Turnover | 7,061,740 |
| Average price | 5.362 |
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