Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-18 to 2024-12-19
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 | 137,524,240 | 282,000 | 24.35 | 0.05 | 2024-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,771,000 | 198,000 | 0.67 | 0.04 | 2024-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,913,000 | 115,000 | 3.88 | 0.02 | 2024-12-19 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,552,120 | 11,000 | 20.81 | 0.00 | 2024-12-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,000 | 4,000 | 0.07 | 0.00 | 2024-12-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,418,000 | 1,000 | 0.78 | 0.00 | 2024-12-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,502,859 | -5,000 | 3.28 | -0.00 | 2024-12-19 |
| 8 | B02195 | LONG BRIDGE HK LTD | 146,000 | -5,000 | 0.03 | -0.00 | 2024-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2024-12-19 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,635,000 | -20,000 | 0.47 | -0.00 | 2024-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,697,567 | -22,000 | 0.83 | -0.00 | 2024-12-19 |
| 12 | C00010 | CITIBANK N.A. | 57,321,897 | -43,000 | 10.15 | -0.01 | 2024-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,887,943 | -61,000 | 2.99 | -0.01 | 2024-12-19 |
| 14 | C00093 | BNP PARIBAS | 5,334,906 | -65,000 | 0.94 | -0.01 | 2024-12-19 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | -100,000 | 0.01 | -0.02 | 2024-12-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,290,695 | -128,000 | 1.47 | -0.02 | 2024-12-19 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | -152,000 | 0.17 | -0.03 | 2024-12-19 |
| 17 | Total changed named holdings | 400,546,227 | 0 | 70.91 | 0.00 | ||
| 97 | Unchanged named holdings | 162,747,757 | 0 | 28.81 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-17 |
| Volume | 1,438,000 |
| Turnover | 7,138,960 |
| Average price | 4.965 |
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