Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-10 to 2024-10-14
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. | 63,350,326 | 991,814 | 11.22 | 0.18 | 2024-10-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,267,000 | 424,000 | 0.58 | 0.08 | 2024-10-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,510,000 | 251,000 | 2.04 | 0.04 | 2024-10-14 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 7,145,000 | 170,000 | 1.26 | 0.03 | 2024-10-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | 100,000 | 0.06 | 0.02 | 2024-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,596,000 | 69,000 | 0.46 | 0.01 | 2024-10-14 |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 259,000 | 50,000 | 0.05 | 0.01 | 2024-10-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,000 | 44,000 | 0.04 | 0.01 | 2024-10-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,732,120 | 28,000 | 21.02 | 0.00 | 2024-10-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,162,443 | 27,000 | 2.68 | 0.00 | 2024-10-14 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 27,000 | 0.01 | 0.00 | 2024-10-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,689,000 | 24,000 | 2.25 | 0.00 | 2024-10-14 |
| 13 | B01824 | INSTINET PACIFIC LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2024-10-14 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 97,000 | 21,000 | 0.02 | 0.00 | 2024-10-14 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 27,770 | 20,000 | 0.00 | 0.00 | 2024-10-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,347,000 | 18,000 | 0.24 | 0.00 | 2024-10-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 150,000 | 14,000 | 0.03 | 0.00 | 2024-10-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,270,000 | 12,000 | 4.30 | 0.00 | 2024-10-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 963,000 | 12,000 | 0.17 | 0.00 | 2024-10-14 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 623,000 | 8,000 | 0.11 | 0.00 | 2024-10-14 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,957,000 | 3,000 | 0.70 | 0.00 | 2024-10-14 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2024-10-14 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | 1,000 | 0.07 | 0.00 | 2024-10-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,000 | 1,000 | 0.02 | 0.00 | 2024-10-14 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-10-14 |
| 26 | C00093 | BNP PARIBAS | 3,038,744 | -1,900 | 0.54 | -0.00 | 2024-10-14 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,712,000 | -2,000 | 1.37 | -0.00 | 2024-10-14 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2024-10-14 |
| 29 | B02195 | LONG BRIDGE HK LTD | 91,000 | -2,000 | 0.02 | -0.00 | 2024-10-14 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 330,000 | -8,000 | 0.06 | -0.00 | 2024-10-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2024-10-14 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | -12,000 | 0.00 | -0.00 | 2024-10-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,483,000 | -12,000 | 0.26 | -0.00 | 2024-10-14 |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,623,050 | -13,000 | 3.47 | -0.00 | 2024-10-14 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -35,000 | 0.04 | -0.01 | 2024-10-14 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,578,530 | -41,000 | 1.52 | -0.01 | 2024-10-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 20,312,898 | -50,000 | 3.60 | -0.01 | 2024-10-14 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,171,800 | -60,000 | 0.92 | -0.01 | 2024-10-14 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,887,086 | -188,000 | 2.28 | -0.03 | 2024-10-14 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,604,410 | -280,000 | 19.93 | -0.05 | 2024-10-14 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | -300,000 | 0.10 | -0.05 | 2024-10-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,170 | -641,830 | 0.03 | -0.11 | 2024-10-14 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,746,265 | -682,084 | 4.73 | -0.12 | 2024-10-14 |
| 43 | Total changed named holdings | 487,040,612 | 0 | 86.22 | 0.00 | ||
| 68 | Unchanged named holdings | 76,253,372 | 0 | 13.50 | 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 | 2024-10-09 |
| Volume | 3,265,000 |
| Turnover | 19,813,980 |
| Average price | 6.069 |
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