Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-26 to 2024-09-27
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 | C00010 | CITIBANK N.A. | 55,868,657 | 443,740 | 9.89 | 0.08 | 2024-09-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,000 | 311,000 | 0.08 | 0.06 | 2024-09-27 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,000 | 280,000 | 0.06 | 0.05 | 2024-09-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,651,800 | 249,000 | 1.18 | 0.04 | 2024-09-27 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,308,000 | 215,000 | 0.76 | 0.04 | 2024-09-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,649,349 | 199,000 | 4.89 | 0.04 | 2024-09-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,437,593 | 134,000 | 2.20 | 0.02 | 2024-09-27 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | 89,000 | 0.02 | 0.02 | 2024-09-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,593,000 | 81,000 | 1.17 | 0.01 | 2024-09-27 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,641,000 | 29,000 | 2.41 | 0.01 | 2024-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,247,000 | 29,000 | 0.40 | 0.01 | 2024-09-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,571,000 | 20,000 | 0.46 | 0.00 | 2024-09-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,000 | 15,000 | 0.04 | 0.00 | 2024-09-27 |
| 14 | C00093 | BNP PARIBAS | 2,640,992 | 6,260 | 0.47 | 0.00 | 2024-09-27 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2024-09-27 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2024-09-27 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2024-09-27 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 |
| 19 | B02151 | SOLITON SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2024-09-27 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 9,770 | -2,000 | 0.00 | -0.00 | 2024-09-27 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2024-09-27 |
| 22 | B02195 | LONG BRIDGE HK LTD | 91,000 | -5,000 | 0.02 | -0.00 | 2024-09-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | -8,000 | 0.21 | -0.00 | 2024-09-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,000 | -10,000 | 0.15 | -0.00 | 2024-09-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -18,000 | 0.03 | -0.00 | 2024-09-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,000 | -19,000 | 0.04 | -0.00 | 2024-09-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 149,000 | -20,000 | 0.03 | -0.00 | 2024-09-27 |
| 28 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2024-09-27 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 307,000 | -30,000 | 0.05 | -0.01 | 2024-09-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,436,530 | -37,000 | 1.32 | -0.01 | 2024-09-27 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,716,000 | -40,000 | 10.75 | -0.01 | 2024-09-27 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,000 | -50,000 | 0.09 | -0.01 | 2024-09-27 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,715,000 | -57,000 | 1.54 | -0.01 | 2024-09-27 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,796,120 | -67,000 | 21.03 | -0.01 | 2024-09-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,491,443 | -80,000 | 3.10 | -0.01 | 2024-09-27 |
| 36 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 279,000 | -99,000 | 0.05 | -0.02 | 2024-09-27 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,302,000 | -140,000 | 3.77 | -0.02 | 2024-09-27 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,482,000 | -205,000 | 2.03 | -0.04 | 2024-09-27 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 23,425,050 | -430,000 | 4.15 | -0.08 | 2024-09-27 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,250,192 | -767,000 | 18.81 | -0.14 | 2024-09-27 |
| 40 | Total changed named holdings | 515,307,496 | 0 | 91.23 | 0.00 | ||
| 80 | Unchanged named holdings | 47,976,488 | 0 | 8.49 | 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 | 2024-09-25 |
| Volume | 4,030,000 |
| Turnover | 21,912,795 |
| Average price | 5.437 |
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