Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-20 to 2024-09-23
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 | C00042 | CMB WING LUNG BANK LTD | 6,529,000 | 408,000 | 1.16 | 0.07 | 2024-09-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,816,000 | 301,000 | 0.32 | 0.05 | 2024-09-23 |
| 3 | C00093 | BNP PARIBAS | 14,580,446 | 247,000 | 2.58 | 0.04 | 2024-09-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,483,800 | 150,000 | 1.15 | 0.03 | 2024-09-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,093,530 | 128,000 | 1.43 | 0.02 | 2024-09-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,140,000 | 80,000 | 0.20 | 0.01 | 2024-09-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,585,443 | 72,000 | 3.11 | 0.01 | 2024-09-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,000 | 50,000 | 0.10 | 0.01 | 2024-09-23 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,960,000 | 20,000 | 1.23 | 0.00 | 2024-09-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,242,000 | 19,000 | 0.40 | 0.00 | 2024-09-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,556,000 | 8,000 | 0.45 | 0.00 | 2024-09-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 563,000 | 5,000 | 0.10 | 0.00 | 2024-09-23 |
| 14 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2024-09-23 |
| 15 | B02195 | LONG BRIDGE HK LTD | 100,000 | 3,000 | 0.02 | 0.00 | 2024-09-23 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,009,000 | -1,000 | 0.53 | -0.00 | 2024-09-23 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,848,100 | -4,000 | 5.11 | -0.00 | 2024-09-23 |
| 18 | B01610 | KGI ASIA LTD | 310,000 | -4,000 | 0.05 | -0.00 | 2024-09-23 |
| 19 | B02175 | WEBULL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2024-09-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,879,000 | -10,000 | 0.69 | -0.00 | 2024-09-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,681,000 | -13,000 | 3.84 | -0.00 | 2024-09-23 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2024-09-23 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,930,000 | -28,000 | 10.79 | -0.00 | 2024-09-23 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,000 | -30,000 | 0.01 | -0.01 | 2024-09-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,000 | -56,000 | 0.04 | -0.01 | 2024-09-23 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,197,000 | -61,000 | 0.21 | -0.01 | 2024-09-23 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 20,323,898 | -61,000 | 3.60 | -0.01 | 2024-09-23 |
| 28 | C00010 | CITIBANK N.A. | 56,175,001 | -95,000 | 9.94 | -0.02 | 2024-09-23 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,424,299 | -143,000 | 2.20 | -0.03 | 2024-09-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,610,000 | -200,000 | 2.41 | -0.04 | 2024-09-23 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,814,120 | -242,000 | 21.03 | -0.04 | 2024-09-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,472,378 | -542,000 | 16.19 | -0.10 | 2024-09-23 |
| 32 | Total changed named holdings | 502,205,015 | 0 | 88.91 | 0.00 | ||
| 86 | Unchanged named holdings | 61,078,969 | 0 | 10.81 | 0.00 | ||
| 118 | Total named holdings | 563,283,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2024-09-19 |
| Volume | 3,565,000 |
| Turnover | 18,714,599 |
| Average price | 5.250 |
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