Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | 128,804,286 | 786,000 | 22.80 | 0.14 | 2024-11-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,171,000 | 214,000 | 2.33 | 0.04 | 2024-11-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,341,000 | 78,000 | 0.59 | 0.01 | 2024-11-26 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,153,120 | 33,000 | 20.74 | 0.01 | 2024-11-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,000 | 29,000 | 0.08 | 0.01 | 2024-11-26 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 11,000 | 0.04 | 0.00 | 2024-11-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,351,000 | 9,000 | 1.12 | 0.00 | 2024-11-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | 8,000 | 0.18 | 0.00 | 2024-11-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,808,000 | 8,000 | 0.32 | 0.00 | 2024-11-26 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,814,943 | 7,000 | 2.80 | 0.00 | 2024-11-26 |
| 11 | B01695 | DAH SING SECURITIES LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2024-11-26 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,554,000 | 3,000 | 0.98 | 0.00 | 2024-11-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,281,000 | 1,000 | 10.67 | 0.00 | 2024-11-26 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2024-11-26 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 10,770 | 1,000 | 0.00 | 0.00 | 2024-11-26 |
| 16 | C00093 | BNP PARIBAS | 6,631,861 | -800 | 1.17 | -0.00 | 2024-11-26 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,481,000 | -2,000 | 1.32 | -0.00 | 2024-11-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -2,000 | 0.02 | -0.00 | 2024-11-26 |
| 19 | B01885 | HAFOO SECURITIES LTD | 31,000 | -2,000 | 0.01 | -0.00 | 2024-11-26 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2024-11-26 |
| 21 | B02195 | LONG BRIDGE HK LTD | 110,000 | -4,000 | 0.02 | -0.00 | 2024-11-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,368,000 | -11,000 | 3.96 | -0.00 | 2024-11-26 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,137,859 | -20,000 | 4.27 | -0.00 | 2024-11-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,981,800 | -20,000 | 0.70 | -0.00 | 2024-11-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,000 | -30,000 | 0.03 | -0.01 | 2024-11-26 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 4,408,000 | -34,000 | 0.78 | -0.01 | 2024-11-26 |
| 27 | C00010 | CITIBANK N.A. | 59,577,107 | -186,200 | 10.55 | -0.03 | 2024-11-26 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 20,015,327 | -289,000 | 3.54 | -0.05 | 2024-11-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,656,695 | -589,000 | 1.71 | -0.10 | 2024-11-26 |
| 29 | Total changed named holdings | 512,837,768 | 0 | 90.79 | 0.00 | ||
| 85 | Unchanged named holdings | 50,456,216 | 0 | 8.93 | 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 | 2024-11-22 |
| Volume | 1,769,000 |
| Turnover | 8,989,165 |
| Average price | 5.081 |
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