Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-11-27 to 2024-11-28
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 | B01914 | JEFFERIES HONG KONG LTD | 581,000 | 581,000 | 0.10 | 0.10 | 2024-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,464,000 | 448,673 | 3.62 | 0.08 | 2024-11-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,687,000 | 368,000 | 2.42 | 0.07 | 2024-11-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 162,000 | 0.11 | 0.03 | 2024-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,800 | 46,000 | 0.71 | 0.01 | 2024-11-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 30,000 | 0.01 | 0.01 | 2024-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,428,000 | 20,000 | 3.97 | 0.00 | 2024-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,443,000 | 10,000 | 0.26 | 0.00 | 2024-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,814,000 | 6,000 | 0.32 | 0.00 | 2024-11-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2024-11-28 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-11-28 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,282,000 | 1,000 | 10.67 | 0.00 | 2024-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 270 | -16 | 0.00 | -0.00 | 2024-11-28 |
| 14 | B02195 | LONG BRIDGE HK LTD | 103,000 | -1,000 | 0.02 | -0.00 | 2024-11-28 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2024-11-28 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,470,000 | -3,000 | 1.32 | -0.00 | 2024-11-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,550,000 | -4,000 | 0.98 | -0.00 | 2024-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 589,000 | -4,000 | 0.10 | -0.00 | 2024-11-28 |
| 19 | B02151 | SOLITON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2024-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,334,000 | -7,000 | 0.59 | -0.00 | 2024-11-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-11-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,000 | -10,000 | 0.04 | -0.00 | 2024-11-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2024-11-28 |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,195,050 | -10,000 | 3.58 | -0.00 | 2024-11-28 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2024-11-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,793,943 | -17,000 | 2.80 | -0.00 | 2024-11-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,000 | -20,000 | 0.03 | -0.00 | 2024-11-28 |
| 28 | C00093 | BNP PARIBAS | 6,621,861 | -23,000 | 1.17 | -0.00 | 2024-11-28 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 4,400,000 | -27,000 | 0.78 | -0.00 | 2024-11-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,061,859 | -28,000 | 4.26 | -0.00 | 2024-11-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,492,695 | -38,000 | 1.68 | -0.01 | 2024-11-28 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,079,120 | -78,000 | 20.73 | -0.01 | 2024-11-28 |
| 33 | C00010 | CITIBANK N.A. | 59,511,259 | -87,848 | 10.54 | -0.02 | 2024-11-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 6,049,000 | -150,000 | 1.07 | -0.03 | 2024-11-28 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,343,000 | -345,000 | 1.65 | -0.06 | 2024-11-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,253,477 | -786,809 | 22.70 | -0.14 | 2024-11-28 |
| 36 | Total changed named holdings | 543,837,334 | 0 | 96.28 | 0.00 | ||
| 80 | Unchanged named holdings | 19,456,650 | 0 | 3.44 | 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 | 2024-11-26 |
| Volume | 3,063,984 |
| Turnover | 15,488,779 |
| Average price | 5.055 |
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