Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-26 to 2024-11-27
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 | 129,040,286 | 236,000 | 22.84 | 0.04 | 2024-11-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,319,000 | 148,000 | 2.36 | 0.03 | 2024-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,408,000 | 40,000 | 3.97 | 0.01 | 2024-11-27 |
| 4 | C00010 | CITIBANK N.A. | 59,599,107 | 22,000 | 10.55 | 0.00 | 2024-11-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 20,000 | 0.03 | 0.00 | 2024-11-27 |
| 6 | B01458 | YICKO SECURITIES LTD | 101,000 | 20,000 | 0.02 | 0.00 | 2024-11-27 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,427,000 | 19,000 | 0.78 | 0.00 | 2024-11-27 |
| 8 | C00093 | BNP PARIBAS | 6,644,861 | 13,000 | 1.18 | 0.00 | 2024-11-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,000 | 12,000 | 0.01 | 0.00 | 2024-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 9,000 | 0.08 | 0.00 | 2024-11-27 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,157,120 | 4,000 | 20.74 | 0.00 | 2024-11-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2024-11-27 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2024-11-27 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-11-27 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,980,800 | -1,000 | 0.70 | -0.00 | 2024-11-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,810,943 | -4,000 | 2.80 | -0.00 | 2024-11-27 |
| 18 | B02195 | LONG BRIDGE HK LTD | 104,000 | -6,000 | 0.02 | -0.00 | 2024-11-27 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,473,000 | -8,000 | 1.32 | -0.00 | 2024-11-27 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 608,000 | -9,000 | 0.11 | -0.00 | 2024-11-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 165,000 | -10,000 | 0.03 | -0.00 | 2024-11-27 |
| 22 | B01885 | HAFOO SECURITIES LTD | 19,000 | -12,000 | 0.00 | -0.00 | 2024-11-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,089,859 | -48,000 | 4.26 | -0.01 | 2024-11-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,530,695 | -126,000 | 1.69 | -0.02 | 2024-11-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 6,199,000 | -152,000 | 1.10 | -0.03 | 2024-11-27 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,688,000 | -175,000 | 1.72 | -0.03 | 2024-11-27 |
| 26 | Total changed named holdings | 431,122,671 | 0 | 76.32 | 0.00 | ||
| 90 | Unchanged named holdings | 132,171,313 | 0 | 23.40 | 0.00 | ||
| 116 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2024-11-25 |
| Volume | 1,129,000 |
| Turnover | 5,692,970 |
| Average price | 5.042 |
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