Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,692,120 | 140,000 | 20.84 | 0.02 | 2024-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,485,000 | 95,000 | 3.80 | 0.02 | 2024-12-23 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,525,000 | 92,000 | 0.98 | 0.02 | 2024-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,466,859 | 64,594 | 3.27 | 0.01 | 2024-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,094,000 | 54,000 | 0.72 | 0.01 | 2024-12-23 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,382,000 | 50,000 | 0.78 | 0.01 | 2024-12-23 |
| 7 | C00093 | BNP PARIBAS | 5,194,288 | 28,000 | 0.92 | 0.00 | 2024-12-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,913,943 | 28,000 | 2.99 | 0.00 | 2024-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,126,000 | 21,000 | 0.20 | 0.00 | 2024-12-23 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,211,000 | 20,000 | 0.39 | 0.00 | 2024-12-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2024-12-23 |
| 12 | B01695 | DAH SING SECURITIES LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2024-12-23 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,651,000 | 7,000 | 1.00 | 0.00 | 2024-12-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,000 | 6,000 | 0.06 | 0.00 | 2024-12-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,027,000 | 5,000 | 0.18 | 0.00 | 2024-12-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | 5,000 | 0.02 | 0.00 | 2024-12-23 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,274,050 | 4,000 | 3.59 | 0.00 | 2024-12-23 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,123,000 | 2,000 | 10.64 | 0.00 | 2024-12-23 |
| 19 | B01885 | HAFOO SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2024-12-23 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 114,000 | -2,000 | 0.02 | -0.00 | 2024-12-23 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 11,770 | -2,000 | 0.00 | -0.00 | 2024-12-23 |
| 22 | B02091 | STAR RIVER SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-12-23 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 200,000 | -6,000 | 0.04 | -0.00 | 2024-12-23 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2024-12-23 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,765,000 | -9,000 | 0.31 | -0.00 | 2024-12-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -15,000 | 0.07 | -0.00 | 2024-12-23 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 577,000 | -16,000 | 0.10 | -0.00 | 2024-12-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,000 | -16,000 | 0.11 | -0.00 | 2024-12-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,025,000 | -29,000 | 3.55 | -0.01 | 2024-12-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,027,452 | -64,000 | 24.44 | -0.01 | 2024-12-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,973,695 | -106,000 | 1.41 | -0.02 | 2024-12-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,579,567 | -156,000 | 0.81 | -0.03 | 2024-12-23 |
| 33 | C00010 | CITIBANK N.A. | 57,157,303 | -209,594 | 10.12 | -0.04 | 2024-12-23 |
| 33 | Total changed named holdings | 516,262,047 | 0 | 91.39 | 0.00 | ||
| 78 | Unchanged named holdings | 47,031,937 | 0 | 8.33 | 0.00 | ||
| 111 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2024-12-19 |
| Volume | 1,000,000 |
| Turnover | 5,088,540 |
| Average price | 5.089 |
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