Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-12-24 to 2024-12-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 20,805,000 | 780,000 | 3.68 | 0.14 | 2024-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,307,000 | 213,000 | 0.76 | 0.04 | 2024-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,665,000 | 180,000 | 3.84 | 0.03 | 2024-12-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,003,943 | 90,000 | 3.01 | 0.02 | 2024-12-27 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,461,000 | 79,000 | 0.79 | 0.01 | 2024-12-27 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,325,000 | 20,000 | 1.65 | 0.00 | 2024-12-27 |
| 7 | B01695 | DAH SING SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2024-12-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,785,000 | 20,000 | 0.32 | 0.00 | 2024-12-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,543,000 | 18,000 | 0.98 | 0.00 | 2024-12-27 |
| 10 | C00016 | DBS BANK LTD | 564,000 | 14,000 | 0.10 | 0.00 | 2024-12-27 |
| 11 | B02159 | USMART SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2024-12-27 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,221,000 | 10,000 | 0.39 | 0.00 | 2024-12-27 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2024-12-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 622,000 | 10,000 | 0.11 | 0.00 | 2024-12-27 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,284,050 | 10,000 | 3.59 | 0.00 | 2024-12-27 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 5,659,000 | 8,000 | 1.00 | 0.00 | 2024-12-27 |
| 17 | B01610 | KGI ASIA LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2024-12-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,000 | 7,000 | 0.07 | 0.00 | 2024-12-27 |
| 19 | B01184 | QUAM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-12-27 |
| 20 | C00010 | CITIBANK N.A. | 57,161,897 | 4,594 | 10.12 | 0.00 | 2024-12-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,128,000 | 2,000 | 0.20 | 0.00 | 2024-12-27 |
| 22 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-27 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | -7,000 | 0.10 | -0.00 | 2024-12-27 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,442,000 | -10,000 | 2.56 | -0.00 | 2024-12-27 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,564,567 | -15,000 | 0.81 | -0.00 | 2024-12-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 128,000 | -29,000 | 0.02 | -0.01 | 2024-12-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 117,658,120 | -34,000 | 20.83 | -0.01 | 2024-12-27 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,086,000 | -37,000 | 10.64 | -0.01 | 2024-12-27 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | -49,000 | 0.00 | -0.01 | 2024-12-27 |
| 30 | C00093 | BNP PARIBAS | 5,127,288 | -67,000 | 0.91 | -0.01 | 2024-12-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,900,695 | -73,000 | 1.40 | -0.01 | 2024-12-27 |
| 32 | B02195 | LONG BRIDGE HK LTD | 121,000 | -79,000 | 0.02 | -0.01 | 2024-12-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,374,265 | -92,594 | 3.25 | -0.02 | 2024-12-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,997,452 | -1,030,000 | 24.25 | -0.18 | 2024-12-27 |
| 34 | Total changed named holdings | 539,054,277 | 0 | 95.43 | 0.00 | ||
| 80 | Unchanged named holdings | 24,239,707 | 0 | 4.29 | 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 | 2024-12-20 |
| Volume | 1,380,000 |
| Turnover | 6,875,860 |
| Average price | 4.983 |
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