Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-10-15 to 2024-10-16
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 | 113,093,410 | 719,000 | 20.02 | 0.13 | 2024-10-16 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,145,000 | 262,000 | 0.73 | 0.05 | 2024-10-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 118,963,120 | 207,000 | 21.06 | 0.04 | 2024-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,720,695 | 179,000 | 0.48 | 0.03 | 2024-10-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 52,000 | 0.03 | 0.01 | 2024-10-16 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 56,000 | 31,000 | 0.01 | 0.01 | 2024-10-16 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,000 | 20,000 | 0.09 | 0.00 | 2024-10-16 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 3,454,000 | 13,000 | 0.61 | 0.00 | 2024-10-16 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2024-10-16 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-10-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 143,000 | 7,000 | 0.03 | 0.00 | 2024-10-16 |
| 12 | B02091 | STAR RIVER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-16 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 2,000 | 0.02 | 0.00 | 2024-10-16 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,624,050 | 1,000 | 3.47 | 0.00 | 2024-10-16 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,146,000 | -1,000 | 1.27 | -0.00 | 2024-10-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,338,000 | -2,000 | 0.24 | -0.00 | 2024-10-16 |
| 17 | B02195 | LONG BRIDGE HK LTD | 89,000 | -2,000 | 0.02 | -0.00 | 2024-10-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2024-10-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,183,800 | -3,000 | 0.92 | -0.00 | 2024-10-16 |
| 20 | B01610 | KGI ASIA LTD | 43,000 | -4,000 | 0.01 | -0.00 | 2024-10-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,806,265 | -6,000 | 4.75 | -0.00 | 2024-10-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 196,000 | -10,000 | 0.03 | -0.00 | 2024-10-16 |
| 23 | C00093 | BNP PARIBAS | 3,073,644 | -17,100 | 0.54 | -0.00 | 2024-10-16 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,621,000 | -91,000 | 1.35 | -0.02 | 2024-10-16 |
| 25 | C00010 | CITIBANK N.A. | 62,903,596 | -151,900 | 11.14 | -0.03 | 2024-10-16 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,326,530 | -175,000 | 1.47 | -0.03 | 2024-10-16 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,858,443 | -208,000 | 2.63 | -0.04 | 2024-10-16 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,639,086 | -209,000 | 2.24 | -0.04 | 2024-10-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,475,000 | -224,000 | 2.21 | -0.04 | 2024-10-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,236,000 | -408,000 | 4.29 | -0.07 | 2024-10-16 |
| 30 | Total changed named holdings | 450,001,639 | 0 | 79.66 | 0.00 | ||
| 84 | Unchanged named holdings | 113,292,345 | 0 | 20.06 | 0.00 | ||
| 114 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 114 | 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 | 2024-10-14 |
| Volume | 2,603,000 |
| Turnover | 15,945,430 |
| Average price | 6.126 |
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