Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-17 to 2024-09-19
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,931,050 | 142,000 | 4.24 | 0.03 | 2024-09-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | 53,000 | 0.04 | 0.01 | 2024-09-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,118,000 | 28,000 | 1.08 | 0.00 | 2024-09-19 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | 28,000 | 0.01 | 0.00 | 2024-09-19 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,000 | 26,000 | 0.02 | 0.00 | 2024-09-19 |
| 6 | C00093 | BNP PARIBAS | 14,362,746 | 25,600 | 2.54 | 0.00 | 2024-09-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,540,443 | 25,000 | 3.11 | 0.00 | 2024-09-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,247,000 | 23,000 | 0.22 | 0.00 | 2024-09-19 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,217,000 | 17,000 | 0.39 | 0.00 | 2024-09-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,889,000 | 16,000 | 0.69 | 0.00 | 2024-09-19 |
| 12 | B02195 | LONG BRIDGE HK LTD | 110,000 | 13,000 | 0.02 | 0.00 | 2024-09-19 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,667,000 | 12,000 | 3.84 | 0.00 | 2024-09-19 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,988,120 | 7,000 | 21.06 | 0.00 | 2024-09-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2024-09-19 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,684,000 | 3,000 | 2.07 | 0.00 | 2024-09-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 4,179,000 | 3,000 | 0.74 | 0.00 | 2024-09-19 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2024-09-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,093,000 | 2,000 | 0.72 | 0.00 | 2024-09-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 42,000 | 1,000 | 0.01 | 0.00 | 2024-09-19 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,984,000 | 1,000 | 10.80 | 0.00 | 2024-09-19 |
| 22 | B01610 | KGI ASIA LTD | 311,000 | 1,000 | 0.06 | 0.00 | 2024-09-19 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 269 | 80 | 0.00 | 0.00 | 2024-09-19 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2024-09-19 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-09-19 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-09-19 |
| 27 | B01130 | BOCI SECURITIES LTD | 2,552,000 | -4,000 | 0.45 | -0.00 | 2024-09-19 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,804,100 | -5,000 | 5.10 | -0.00 | 2024-09-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 864,000 | -7,000 | 0.15 | -0.00 | 2024-09-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,513,299 | -9,000 | 2.22 | -0.00 | 2024-09-19 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,506,000 | -11,000 | 0.27 | -0.00 | 2024-09-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,312,800 | -38,000 | 1.12 | -0.01 | 2024-09-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,261,530 | -56,000 | 1.46 | -0.01 | 2024-09-19 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,034,378 | -121,080 | 16.29 | -0.02 | 2024-09-19 |
| 35 | C00010 | CITIBANK N.A. | 56,471,701 | -197,600 | 10.00 | -0.03 | 2024-09-19 |
| 35 | Total changed named holdings | 501,358,436 | 0 | 88.76 | 0.00 | ||
| 84 | Unchanged named holdings | 61,925,548 | 0 | 10.96 | 0.00 | ||
| 119 | Total named holdings | 563,283,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2024-09-16 |
| Volume | 852,920 |
| Turnover | 4,366,208 |
| Average price | 5.119 |
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