Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,795,327 | 728,000 | 3.68 | 0.13 | 2024-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,757,000 | 80,000 | 2.26 | 0.01 | 2024-11-22 |
| 3 | C00093 | BNP PARIBAS | 6,732,661 | 65,000 | 1.19 | 0.01 | 2024-11-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,000 | 49,000 | 0.07 | 0.01 | 2024-11-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | 30,000 | 0.13 | 0.01 | 2024-11-22 |
| 6 | C00010 | CITIBANK N.A. | 59,860,307 | 27,000 | 10.60 | 0.00 | 2024-11-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,698,943 | 12,000 | 2.78 | 0.00 | 2024-11-22 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,000 | 5,000 | 0.01 | 0.00 | 2024-11-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-11-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,000 | 2,000 | 0.01 | 0.00 | 2024-11-22 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 617,000 | 1,000 | 0.11 | 0.00 | 2024-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -1,000 | 0.03 | -0.00 | 2024-11-22 |
| 13 | B02195 | LONG BRIDGE HK LTD | 113,000 | -3,000 | 0.02 | -0.00 | 2024-11-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 421,000 | -3,000 | 0.07 | -0.00 | 2024-11-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 601,000 | -4,000 | 0.11 | -0.00 | 2024-11-22 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,558,000 | -8,000 | 0.98 | -0.00 | 2024-11-22 |
| 17 | B01695 | DAH SING SECURITIES LTD | 74,000 | -9,000 | 0.01 | -0.00 | 2024-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,217,000 | -10,000 | 0.39 | -0.00 | 2024-11-22 |
| 19 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 246,000 | -13,000 | 0.04 | -0.00 | 2024-11-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,452,000 | -15,000 | 0.79 | -0.00 | 2024-11-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,379,000 | -23,000 | 3.96 | -0.00 | 2024-11-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,033,000 | -26,000 | 0.54 | -0.00 | 2024-11-22 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,173,859 | -27,000 | 4.28 | -0.00 | 2024-11-22 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,205,050 | -32,000 | 3.58 | -0.01 | 2024-11-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,404,695 | -101,000 | 1.84 | -0.02 | 2024-11-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 6,568,000 | -155,000 | 1.16 | -0.03 | 2024-11-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,438,286 | -571,000 | 22.56 | -0.10 | 2024-11-22 |
| 27 | Total changed named holdings | 345,740,128 | 0 | 61.21 | 0.00 | ||
| 86 | Unchanged named holdings | 217,553,856 | 0 | 38.51 | 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 | 2024-11-20 |
| Volume | 712,000 |
| Turnover | 3,592,069 |
| Average price | 5.045 |
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