Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-12 to 2024-12-13
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 | 14,467,000 | 70,000 | 2.56 | 0.01 | 2024-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,695,027 | 41,000 | 23.14 | 0.01 | 2024-12-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,975,943 | 39,000 | 3.01 | 0.01 | 2024-12-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,550,120 | 31,000 | 20.81 | 0.01 | 2024-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,803,567 | 16,000 | 0.85 | 0.00 | 2024-12-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | 12,000 | 0.04 | 0.00 | 2024-12-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 138,000 | 10,000 | 0.02 | 0.00 | 2024-12-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,317,859 | 8,000 | 4.31 | 0.00 | 2024-12-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,527,000 | 4,000 | 0.98 | 0.00 | 2024-12-13 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2024-12-13 |
| 12 | C00093 | BNP PARIBAS | 5,415,906 | 3,000 | 0.96 | 0.00 | 2024-12-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 589,000 | 2,000 | 0.10 | 0.00 | 2024-12-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 4,402,000 | 2,000 | 0.78 | 0.00 | 2024-12-13 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,000 | -2,000 | 0.06 | -0.00 | 2024-12-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,606,000 | -3,000 | 0.99 | -0.00 | 2024-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,807,000 | -3,000 | 0.32 | -0.00 | 2024-12-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,129,000 | -5,000 | 0.20 | -0.00 | 2024-12-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,402,000 | -10,000 | 3.97 | -0.00 | 2024-12-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | -10,000 | 0.10 | -0.00 | 2024-12-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,025,000 | -15,000 | 3.55 | -0.00 | 2024-12-13 |
| 22 | C00010 | CITIBANK N.A. | 57,493,897 | -28,000 | 10.18 | -0.00 | 2024-12-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,000 | -30,000 | 0.01 | -0.01 | 2024-12-13 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,408,000 | -32,000 | 1.31 | -0.01 | 2024-12-13 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,673,695 | -114,000 | 1.54 | -0.02 | 2024-12-13 |
| 25 | Total changed named holdings | 450,636,014 | 0 | 79.78 | 0.00 | ||
| 92 | Unchanged named holdings | 112,657,970 | 0 | 19.94 | 0.00 | ||
| 117 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2024-12-11 |
| Volume | 638,000 |
| Turnover | 3,235,020 |
| Average price | 5.071 |
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