Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-20 to 2024-11-21
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 | 128,009,286 | 214,000 | 22.66 | 0.04 | 2024-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,059,000 | 59,000 | 0.54 | 0.01 | 2024-11-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,954,800 | 15,000 | 0.70 | 0.00 | 2024-11-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,067,327 | 11,000 | 3.55 | 0.00 | 2024-11-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,141,120 | 8,000 | 20.74 | 0.00 | 2024-11-21 |
| 6 | B02195 | LONG BRIDGE HK LTD | 116,000 | 7,000 | 0.02 | 0.00 | 2024-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 5,000 | 0.06 | 0.00 | 2024-11-21 |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-11-21 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2024-11-21 |
| 10 | C00093 | BNP PARIBAS | 6,667,661 | -4,000 | 1.18 | -0.00 | 2024-11-21 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,566,000 | -4,000 | 0.99 | -0.00 | 2024-11-21 |
| 12 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -5,000 | -0.00 | 2024-11-21 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,686,943 | -27,000 | 2.78 | -0.00 | 2024-11-21 |
| 14 | C00010 | CITIBANK N.A. | 59,833,307 | -32,000 | 10.59 | -0.01 | 2024-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,200,859 | -38,000 | 4.28 | -0.01 | 2024-11-21 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,505,695 | -54,000 | 1.86 | -0.01 | 2024-11-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 6,723,000 | -150,000 | 1.19 | -0.03 | 2024-11-21 |
| 17 | Total changed named holdings | 401,874,998 | 0 | 71.14 | 0.00 | ||
| 96 | Unchanged named holdings | 161,418,986 | 0 | 28.58 | 0.00 | ||
| 113 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-19 |
| Volume | 490,000 |
| Turnover | 2,425,370 |
| Average price | 4.950 |
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