Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,914,000 | 127,000 | 2.46 | 0.02 | 2024-12-04 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,460,000 | 117,000 | 1.67 | 0.02 | 2024-12-04 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,201,943 | 38,000 | 2.87 | 0.01 | 2024-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,075,000 | 12,000 | 3.55 | 0.00 | 2024-12-04 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2024-12-04 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,000 | 9,000 | 0.01 | 0.00 | 2024-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,987,859 | 9,000 | 4.25 | 0.00 | 2024-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | 7,000 | 0.18 | 0.00 | 2024-12-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,613,567 | 4,000 | 0.82 | 0.00 | 2024-12-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,395,000 | 3,000 | 0.78 | 0.00 | 2024-12-04 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,112,120 | 1,000 | 20.73 | 0.00 | 2024-12-04 |
| 12 | B02151 | SOLITON SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2024-12-04 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,604,000 | -3,000 | 0.99 | -0.00 | 2024-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,374,000 | -4,000 | 3.96 | -0.00 | 2024-12-04 |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-12-04 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 121,000 | -5,000 | 0.02 | -0.00 | 2024-12-04 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2024-12-04 |
| 18 | C00010 | CITIBANK N.A. | 58,256,054 | -9,402 | 10.31 | -0.00 | 2024-12-04 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,532,000 | -10,000 | 0.98 | -0.00 | 2024-12-04 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,296,000 | -11,000 | 10.67 | -0.00 | 2024-12-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,260,695 | -12,000 | 1.64 | -0.00 | 2024-12-04 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,000 | -17,000 | 0.10 | -0.00 | 2024-12-04 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,000 | -20,000 | 0.07 | -0.00 | 2024-12-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | -26,000 | 0.11 | -0.00 | 2024-12-04 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,278,670 | -96,598 | 23.24 | -0.02 | 2024-12-04 |
| 26 | C00093 | BNP PARIBAS | 5,204,106 | -111,000 | 0.92 | -0.02 | 2024-12-04 |
| 26 | Total changed named holdings | 510,348,014 | 0 | 90.35 | 0.00 | ||
| 89 | Unchanged named holdings | 52,945,970 | 0 | 9.37 | 0.00 | ||
| 115 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 115 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 678,000 |
| Turnover | 3,537,830 |
| Average price | 5.218 |
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