Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | 128,018,286 | 580,000 | 22.66 | 0.10 | 2024-11-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,263,000 | 230,000 | 0.58 | 0.04 | 2024-11-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,957,000 | 200,000 | 2.29 | 0.04 | 2024-11-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,807,943 | 109,000 | 2.80 | 0.02 | 2024-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,000 | 49,000 | 0.08 | 0.01 | 2024-11-25 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,001,800 | 47,000 | 0.71 | 0.01 | 2024-11-25 |
| 7 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2024-11-25 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 5,000 | 0.01 | 0.00 | 2024-11-25 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,280,000 | 3,000 | 10.67 | 0.00 | 2024-11-25 |
| 10 | B01885 | HAFOO SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2024-11-25 |
| 11 | B02195 | LONG BRIDGE HK LTD | 114,000 | 1,000 | 0.02 | 0.00 | 2024-11-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2024-11-25 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2024-11-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 317,000 | -4,000 | 0.06 | -0.00 | 2024-11-25 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,551,000 | -7,000 | 0.98 | -0.00 | 2024-11-25 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 4,442,000 | -10,000 | 0.79 | -0.00 | 2024-11-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,000 | -11,000 | 0.10 | -0.00 | 2024-11-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | -16,000 | 0.18 | -0.00 | 2024-11-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,157,859 | -16,000 | 4.28 | -0.00 | 2024-11-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,433,000 | -20,000 | 0.25 | -0.00 | 2024-11-25 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,120,120 | -21,000 | 20.73 | -0.00 | 2024-11-25 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 574,000 | -27,000 | 0.10 | -0.00 | 2024-11-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,800,000 | -31,000 | 0.32 | -0.01 | 2024-11-25 |
| 24 | C00010 | CITIBANK N.A. | 59,763,307 | -97,000 | 10.58 | -0.02 | 2024-11-25 |
| 25 | C00093 | BNP PARIBAS | 6,632,661 | -100,000 | 1.17 | -0.02 | 2024-11-25 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,245,695 | -159,000 | 1.81 | -0.03 | 2024-11-25 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 6,342,000 | -226,000 | 1.12 | -0.04 | 2024-11-25 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,304,327 | -491,000 | 3.59 | -0.09 | 2024-11-25 |
| 28 | Total changed named holdings | 485,275,998 | 0 | 85.91 | 0.00 | ||
| 86 | Unchanged named holdings | 78,017,986 | 0 | 13.81 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-21 |
| Volume | 1,264,000 |
| Turnover | 6,425,480 |
| Average price | 5.083 |
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