Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-08 to 2024-10-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,452 | 739,000 | 0.17 | 0.13 | 2024-10-09 |
| 2 | C00010 | CITIBANK N.A. | 62,723,560 | 506,719 | 11.10 | 0.09 | 2024-10-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,391,349 | 213,000 | 4.85 | 0.04 | 2024-10-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,919,530 | 157,000 | 1.58 | 0.03 | 2024-10-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,227,000 | 144,000 | 0.39 | 0.03 | 2024-10-09 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,508,120 | 143,000 | 20.98 | 0.03 | 2024-10-09 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,824,000 | 136,000 | 0.68 | 0.02 | 2024-10-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | 109,000 | 0.26 | 0.02 | 2024-10-09 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,000 | 109,000 | 0.04 | 0.02 | 2024-10-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 7,149,000 | 65,000 | 1.27 | 0.01 | 2024-10-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,448,800 | 62,000 | 0.96 | 0.01 | 2024-10-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,819,000 | 46,000 | 0.50 | 0.01 | 2024-10-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,489,000 | 40,000 | 0.26 | 0.01 | 2024-10-09 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 30,000 | 0.04 | 0.01 | 2024-10-09 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 574,000 | 27,000 | 0.10 | 0.00 | 2024-10-09 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | 20,000 | 0.02 | 0.00 | 2024-10-09 |
| 17 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 179,000 | 20,000 | 0.03 | 0.00 | 2024-10-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,255,000 | 17,000 | 4.12 | 0.00 | 2024-10-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 17,000 | 0.01 | 0.00 | 2024-10-09 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,000 | 14,000 | 0.01 | 0.00 | 2024-10-09 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,416,000 | 12,000 | 10.70 | 0.00 | 2024-10-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 137,000 | 10,000 | 0.02 | 0.00 | 2024-10-09 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 20,348,898 | 8,000 | 3.60 | 0.00 | 2024-10-09 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 343,000 | 6,000 | 0.06 | 0.00 | 2024-10-09 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,158,086 | 6,000 | 2.33 | 0.00 | 2024-10-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,952,000 | 3,000 | 0.70 | 0.00 | 2024-10-09 |
| 27 | B02195 | LONG BRIDGE HK LTD | 91,000 | 3,000 | 0.02 | 0.00 | 2024-10-09 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 3,000 | 0.03 | 0.00 | 2024-10-09 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 2,000 | 0.02 | 0.00 | 2024-10-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,696,000 | 2,000 | 2.25 | 0.00 | 2024-10-09 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2024-10-09 |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,503,050 | 2,000 | 3.45 | 0.00 | 2024-10-09 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-10-09 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 921,000 | -4,000 | 0.16 | -0.00 | 2024-10-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | -4,000 | 0.02 | -0.00 | 2024-10-09 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | -0.00 | 2024-10-09 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | -10,000 | 0.03 | -0.00 | 2024-10-09 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 |
| 39 | B01885 | HAFOO SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2024-10-09 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,272,000 | -19,000 | 0.40 | -0.00 | 2024-10-09 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 620,000 | -21,000 | 0.11 | -0.00 | 2024-10-09 |
| 42 | B01130 | BOCI SECURITIES LTD | 1,324,000 | -26,000 | 0.23 | -0.00 | 2024-10-09 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 338,000 | -52,000 | 0.06 | -0.01 | 2024-10-09 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,268,000 | -87,000 | 1.99 | -0.02 | 2024-10-09 |
| 45 | C00093 | BNP PARIBAS | 3,073,144 | -93,719 | 0.54 | -0.02 | 2024-10-09 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,000 | -100,000 | 0.17 | -0.02 | 2024-10-09 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,000 | -205,000 | 0.00 | -0.04 | 2024-10-09 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,027,192 | -241,000 | 19.83 | -0.04 | 2024-10-09 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,136,443 | -533,000 | 2.68 | -0.09 | 2024-10-09 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,030,000 | -1,254,000 | 0.89 | -0.22 | 2024-10-09 |
| 50 | Total changed named holdings | 551,897,624 | 0 | 97.70 | 0.00 | ||
| 61 | Unchanged named holdings | 11,396,360 | 0 | 2.02 | 0.00 | ||
| 111 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 563,293,984 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 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 | 2024-10-07 |
| Volume | 6,718,000 |
| Turnover | 45,778,080 |
| Average price | 6.814 |
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