Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,998,895 | 1,881,000 | 10.80 | 0.34 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 13,916,017 | 1,407,752 | 2.50 | 0.25 | 2024-05-13 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,000 | 671,000 | 0.36 | 0.12 | 2024-05-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,730,168 | 644,000 | 0.31 | 0.12 | 2024-05-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,970,000 | 202,000 | 1.25 | 0.04 | 2024-05-13 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,748,000 | 73,000 | 3.37 | 0.01 | 2024-05-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,141,000 | 65,000 | 0.21 | 0.01 | 2024-05-13 | |
| 8 | B01610 | KGI ASIA LTD | 1,622,000 | 50,000 | 0.29 | 0.01 | 2024-05-13 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,390,000 | 48,000 | 0.79 | 0.01 | 2024-05-13 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,000 | 26,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 390,000 | 23,000 | 0.07 | 0.00 | 2024-05-13 | |
| 12 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-05-13 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2024-05-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | 14,000 | 0.19 | 0.00 | 2024-05-13 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | 13,000 | 0.01 | 0.00 | 2024-05-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2024-05-13 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2024-05-13 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,000 | 5,000 | 0.01 | 0.00 | 2024-05-13 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,000 | 5,000 | 0.00 | 0.00 | 2024-05-13 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2024-05-13 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 385,000 | -1,000 | 0.07 | -0.00 | 2024-05-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,000 | -1,000 | 0.03 | -0.00 | 2024-05-13 | |
| 23 | B01967 | YUNFENG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | -2,000 | 0.01 | -0.00 | 2024-05-13 | |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,991,000 | -3,000 | 2.34 | -0.00 | 2024-05-13 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 48,770 | -3,000 | 0.01 | -0.00 | 2024-05-13 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-05-13 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2024-05-13 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,971,000 | -5,000 | 0.89 | -0.00 | 2024-05-13 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | -7,000 | 0.01 | -0.00 | 2024-05-13 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2024-05-13 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 324,000 | -10,000 | 0.06 | -0.00 | 2024-05-13 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | -10,000 | 0.03 | -0.00 | 2024-05-13 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 357,000 | -10,000 | 0.06 | -0.00 | 2024-05-13 | |
| 38 | B01350 | S. W. WOO & CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 207,000 | -12,000 | 0.04 | -0.00 | 2024-05-13 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 133,000 | -13,000 | 0.02 | -0.00 | 2024-05-13 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2024-05-13 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,000 | -20,000 | 0.04 | -0.00 | 2024-05-13 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,523,000 | -20,000 | 0.63 | -0.00 | 2024-05-13 | |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,462,000 | -21,000 | 1.88 | -0.00 | 2024-05-13 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,732,789 | -22,000 | 4.81 | -0.00 | 2024-05-13 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2024-05-13 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,061,000 | -25,000 | 0.37 | -0.00 | 2024-05-13 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 122,000 | -26,000 | 0.02 | -0.00 | 2024-05-13 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | -30,000 | 0.01 | -0.01 | 2024-05-13 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 159,000 | -30,000 | 0.03 | -0.01 | 2024-05-13 | |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 42,000 | -32,000 | 0.01 | -0.01 | 2024-05-13 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -32,000 | 0.00 | -0.01 | 2024-05-13 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 758,000 | -41,000 | 0.14 | -0.01 | 2024-05-13 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 20,079,589 | -48,000 | 3.61 | -0.01 | 2024-05-13 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 407,000 | -49,000 | 0.07 | -0.01 | 2024-05-13 | |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,911,000 | -52,000 | 0.34 | -0.01 | 2024-05-13 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,652,000 | -59,000 | 2.28 | -0.01 | 2024-05-13 | |
| 60 | C00093 | BNP PARIBAS | 9,164,792 | -62,752 | 1.65 | -0.01 | 2024-05-13 | |
| 61 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -64,000 | 0.00 | -0.01 | 2024-05-13 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 101,036,000 | -76,000 | 18.18 | -0.01 | 2024-05-13 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 4,312,000 | -78,000 | 0.78 | -0.01 | 2024-05-13 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -100,000 | 0.01 | -0.02 | 2024-05-13 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 721,000 | -114,000 | 0.13 | -0.02 | 2024-05-13 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 249,000 | -120,000 | 0.04 | -0.02 | 2024-05-13 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,000 | -193,000 | 0.25 | -0.03 | 2024-05-13 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,525,000 | -225,000 | 0.45 | -0.04 | 2024-05-13 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,058,120 | -259,000 | 21.78 | -0.05 | 2024-05-13 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,250,443 | -347,000 | 3.82 | -0.06 | 2024-05-13 | |
| 71 | B01130 | BOCI SECURITIES LTD | 2,786,000 | -375,000 | 0.50 | -0.07 | 2024-05-13 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,840,000 | -729,000 | 4.29 | -0.13 | 2024-05-13 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 4,615,000 | -802,000 | 0.83 | -0.14 | 2024-05-13 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,780,200 | -944,000 | 5.18 | -0.17 | 2024-05-13 | |
| 74 | Total changed named holdings | 533,597,783 | 0 | 96.02 | 0.00 | |||
| 47 | Unchanged named holdings | 20,527,151 | 0 | 3.69 | 0.00 | |||
| 121 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 11,344,000 |
| Turnover | 56,188,170 |
| Average price | 4.953 |
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