Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-23 to 2024-09-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,264,184 | 416,084 | 5.18 | 0.07 | 2024-09-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,819,378 | 347,000 | 16.25 | 0.06 | 2024-09-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,957,120 | 143,000 | 21.06 | 0.03 | 2024-09-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,715,443 | 130,000 | 3.14 | 0.02 | 2024-09-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,190,000 | 50,000 | 0.21 | 0.01 | 2024-09-24 |
| 6 | B02195 | LONG BRIDGE HK LTD | 132,000 | 32,000 | 0.02 | 0.01 | 2024-09-24 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2024-09-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,975,000 | 15,000 | 1.23 | 0.00 | 2024-09-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 573,000 | 10,000 | 0.10 | 0.00 | 2024-09-24 |
| 10 | B02151 | SOLITON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,187,000 | 8,000 | 0.74 | 0.00 | 2024-09-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | 5,000 | 0.03 | 0.00 | 2024-09-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2024-09-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,819,000 | 3,000 | 0.32 | 0.00 | 2024-09-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,683,000 | 2,000 | 3.84 | 0.00 | 2024-09-24 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2024-09-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,611,000 | 1,000 | 2.41 | 0.00 | 2024-09-24 |
| 18 | B01967 | YUNFENG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-09-24 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,787,000 | -1,000 | 1.56 | -0.00 | 2024-09-24 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 11,770 | -1,000 | 0.00 | -0.00 | 2024-09-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,195,000 | -2,000 | 0.21 | -0.00 | 2024-09-24 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2024-09-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 6,521,000 | -8,000 | 1.15 | -0.00 | 2024-09-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,315,898 | -8,000 | 3.60 | -0.00 | 2024-09-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -9,000 | 0.03 | -0.00 | 2024-09-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,178,000 | -64,000 | 0.39 | -0.01 | 2024-09-24 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,851,000 | -79,000 | 10.77 | -0.01 | 2024-09-24 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,985,530 | -108,000 | 1.41 | -0.02 | 2024-09-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,316,299 | -108,000 | 2.18 | -0.02 | 2024-09-24 |
| 30 | C00093 | BNP PARIBAS | 14,452,446 | -128,000 | 2.56 | -0.02 | 2024-09-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,240,800 | -243,000 | 1.10 | -0.04 | 2024-09-24 |
| 32 | C00010 | CITIBANK N.A. | 55,735,917 | -439,084 | 9.87 | -0.08 | 2024-09-24 |
| 32 | Total changed named holdings | 504,950,785 | 0 | 89.39 | 0.00 | ||
| 88 | Unchanged named holdings | 58,333,199 | 0 | 10.33 | 0.00 | ||
| 120 | Total named holdings | 563,283,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2024-09-20 |
| Volume | 1,095,000 |
| Turnover | 5,897,010 |
| Average price | 5.385 |
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