Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-09-27 to 2024-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,127,192 | 877,000 | 18.96 | 0.16 | 2024-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,232,000 | 791,000 | 0.22 | 0.14 | 2024-09-30 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,284,000 | 691,000 | 1.29 | 0.12 | 2024-09-30 |
| 4 | C00010 | CITIBANK N.A. | 56,150,519 | 281,862 | 9.94 | 0.05 | 2024-09-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,767,800 | 116,000 | 1.20 | 0.02 | 2024-09-30 |
| 6 | C00093 | BNP PARIBAS | 2,748,130 | 107,138 | 0.49 | 0.02 | 2024-09-30 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,870,120 | 74,000 | 21.04 | 0.01 | 2024-09-30 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,380,000 | 72,000 | 0.78 | 0.01 | 2024-09-30 |
| 9 | B01138 | CLSA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2024-09-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,007,000 | 20,000 | 1.24 | 0.00 | 2024-09-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,310,000 | 20,000 | 0.23 | 0.00 | 2024-09-30 |
| 12 | B02195 | LONG BRIDGE HK LTD | 108,000 | 17,000 | 0.02 | 0.00 | 2024-09-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,000 | 16,000 | 0.06 | 0.00 | 2024-09-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,330,898 | 15,000 | 3.60 | 0.00 | 2024-09-30 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-09-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 8,000 | 0.03 | 0.00 | 2024-09-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 7,000 | 0.10 | 0.00 | 2024-09-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,000 | 5,000 | 0.04 | 0.00 | 2024-09-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,441,530 | 5,000 | 1.32 | 0.00 | 2024-09-30 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2024-09-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,827,000 | 2,000 | 0.32 | 0.00 | 2024-09-30 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-09-30 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2024-09-30 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 177,000 | -3,000 | 0.03 | -0.00 | 2024-09-30 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 4,175,000 | -7,000 | 0.74 | -0.00 | 2024-09-30 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,474,000 | -8,000 | 2.03 | -0.00 | 2024-09-30 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 400,000 | -10,000 | 0.07 | -0.00 | 2024-09-30 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2024-09-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 354,000 | -11,000 | 0.06 | -0.00 | 2024-09-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -16,000 | 0.02 | -0.00 | 2024-09-30 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -19,000 | 0.00 | -0.00 | 2024-09-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,000 | -27,000 | 0.00 | -0.00 | 2024-09-30 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,686,000 | -30,000 | 10.74 | -0.01 | 2024-09-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,605,000 | -36,000 | 2.41 | -0.01 | 2024-09-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,261,000 | -41,000 | 3.76 | -0.01 | 2024-09-30 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -43,000 | 0.00 | -0.01 | 2024-09-30 |
| 37 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 229,000 | -50,000 | 0.04 | -0.01 | 2024-09-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -60,000 | 0.20 | -0.01 | 2024-09-30 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,645,000 | -70,000 | 1.53 | -0.01 | 2024-09-30 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,165,000 | -82,000 | 0.38 | -0.01 | 2024-09-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 409,000 | -100,000 | 0.07 | -0.02 | 2024-09-30 |
| 42 | B01130 | BOCI SECURITIES LTD | 2,447,000 | -124,000 | 0.43 | -0.02 | 2024-09-30 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,255,443 | -236,000 | 3.05 | -0.04 | 2024-09-30 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,168,349 | -481,000 | 4.81 | -0.09 | 2024-09-30 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 22,641,050 | -784,000 | 4.01 | -0.14 | 2024-09-30 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,527,593 | -910,000 | 2.04 | -0.16 | 2024-09-30 |
| 46 | Total changed named holdings | 549,949,624 | 0 | 97.36 | 0.00 | ||
| 75 | Unchanged named holdings | 13,334,360 | 0 | 2.36 | 0.00 | ||
| 121 | Total named holdings | 563,283,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-26 |
| Volume | 5,862,000 |
| Turnover | 32,922,160 |
| Average price | 5.616 |
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