Scholar Education Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-03-08 to 2023-03-09
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 | C00042 | CMB WING LUNG BANK LTD | 14,311,500 | 2,600,000 | 2.58 | 0.47 | 2023-03-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,433,000 | 1,435,000 | 0.98 | 0.26 | 2023-03-09 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,469,170 | 627,000 | 26.36 | 0.11 | 2023-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,678,000 | 532,000 | 4.98 | 0.10 | 2023-03-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,231,343 | 249,000 | 4.90 | 0.04 | 2023-03-09 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 767,000 | 149,000 | 0.14 | 0.03 | 2023-03-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,111,000 | 138,000 | 0.56 | 0.02 | 2023-03-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,634,000 | 129,000 | 3.71 | 0.02 | 2023-03-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,190,000 | 124,000 | 0.21 | 0.02 | 2023-03-09 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,000 | 102,000 | 0.14 | 0.02 | 2023-03-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,021,000 | 84,000 | 0.90 | 0.02 | 2023-03-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,612,000 | 79,000 | 0.83 | 0.01 | 2023-03-09 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,269,000 | 75,000 | 0.23 | 0.01 | 2023-03-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,423,000 | 64,000 | 0.26 | 0.01 | 2023-03-09 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,905,000 | 53,000 | 21.76 | 0.01 | 2023-03-09 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 255,000 | 52,000 | 0.05 | 0.01 | 2023-03-09 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 130,000 | 50,000 | 0.02 | 0.01 | 2023-03-09 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 47,000 | 0.06 | 0.01 | 2023-03-09 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,113,000 | 41,000 | 0.20 | 0.01 | 2023-03-09 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | 40,000 | 0.02 | 0.01 | 2023-03-09 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 669,000 | 38,000 | 0.12 | 0.01 | 2023-03-09 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 162,000 | 37,000 | 0.03 | 0.01 | 2023-03-09 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 47,000 | 33,000 | 0.01 | 0.01 | 2023-03-09 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | 30,000 | 0.07 | 0.01 | 2023-03-09 | |
| 25 | B01988 | KOALA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-03-09 | |
| 26 | B01290 | SPS SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.01 | 2023-03-09 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 190,000 | 29,000 | 0.03 | 0.01 | 2023-03-09 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 807,000 | 22,000 | 0.15 | 0.00 | 2023-03-09 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,949,000 | 20,000 | 1.25 | 0.00 | 2023-03-09 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 440,000 | 20,000 | 0.08 | 0.00 | 2023-03-09 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 19,000 | 0.01 | 0.00 | 2023-03-09 | |
| 32 | B01610 | KGI ASIA LTD | 9,120,000 | 18,000 | 1.64 | 0.00 | 2023-03-09 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2023-03-09 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,000 | 15,000 | 0.03 | 0.00 | 2023-03-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,184,000 | 15,000 | 0.75 | 0.00 | 2023-03-09 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,559,000 | 14,000 | 0.64 | 0.00 | 2023-03-09 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 667,000 | 13,000 | 0.12 | 0.00 | 2023-03-09 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,194,000 | 11,000 | 0.21 | 0.00 | 2023-03-09 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | 11,000 | 0.04 | 0.00 | 2023-03-09 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-03-09 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2023-03-09 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 107,000 | 8,000 | 0.02 | 0.00 | 2023-03-09 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-03-09 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,163,000 | 8,000 | 0.39 | 0.00 | 2023-03-09 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 429,000 | 6,000 | 0.08 | 0.00 | 2023-03-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 895,000 | 4,000 | 0.16 | 0.00 | 2023-03-09 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,000 | 4,000 | 0.02 | 0.00 | 2023-03-09 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2023-03-09 | |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-03-09 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 343,000 | 2,000 | 0.06 | 0.00 | 2023-03-09 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 1,000 | 0.01 | 0.00 | 2023-03-09 | |
| 53 | B02175 | WEBULL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-03-09 | |
| 54 | C00093 | BNP PARIBAS | 211,144 | -1,000 | 0.04 | -0.00 | 2023-03-09 | |
| 55 | B02047 | EDDID SECURITIES AND FUTURES LTD | 45,000 | -1,000 | 0.01 | -0.00 | 2023-03-09 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-03-09 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2023-03-09 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,084 | -2,000 | 0.00 | -0.00 | 2023-03-09 | |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-03-09 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2023-03-09 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -5,000 | 0.01 | -0.00 | 2023-03-09 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | -7,000 | 0.02 | -0.00 | 2023-03-09 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -7,000 | 0.05 | -0.00 | 2023-03-09 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2023-03-09 | |
| 65 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 66 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-03-09 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 230,000 | -10,000 | 0.04 | -0.00 | 2023-03-09 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,800 | -14,000 | 0.03 | -0.00 | 2023-03-09 | |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 193,000 | -15,000 | 0.03 | -0.00 | 2023-03-09 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2023-03-09 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 195,000 | -19,000 | 0.04 | -0.00 | 2023-03-09 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 103,000 | -20,000 | 0.02 | -0.00 | 2023-03-09 | |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2023-03-09 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 692,000 | -25,000 | 0.12 | -0.00 | 2023-03-09 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2023-03-09 | |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -26,000 | 0.02 | -0.00 | 2023-03-09 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.01 | 2023-03-09 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 1,861,000 | -32,000 | 0.33 | -0.01 | 2023-03-09 | |
| 81 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | -35,000 | 0.01 | -0.01 | 2023-03-09 | |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | 0.00 | -0.01 | 2023-03-09 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -64,000 | 0.02 | -0.01 | 2023-03-09 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 896,000 | -69,000 | 0.16 | -0.01 | 2023-03-09 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,513,000 | -71,000 | 0.27 | -0.01 | 2023-03-09 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | -84,000 | 0.12 | -0.02 | 2023-03-09 | |
| 87 | B01885 | HAFOO SECURITIES LTD | 855,000 | -85,000 | 0.15 | -0.02 | 2023-03-09 | |
| 88 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -146,000 | 0.00 | -0.03 | 2023-03-09 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,427,000 | -149,000 | 0.26 | -0.03 | 2023-03-09 | |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,513,000 | -211,000 | 0.45 | -0.04 | 2023-03-09 | |
| 91 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 145,000 | -221,000 | 0.03 | -0.04 | 2023-03-09 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,055,000 | -249,000 | 0.55 | -0.04 | 2023-03-09 | |
| 93 | B01904 | VALUABLE CAPITAL LTD | 2,523,000 | -514,000 | 0.45 | -0.09 | 2023-03-09 | |
| 94 | C00010 | CITIBANK N.A. | 7,078,456 | -599,000 | 1.27 | -0.11 | 2023-03-09 | |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,597,000 | -629,000 | 5.69 | -0.11 | 2023-03-09 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,750,400 | -1,168,000 | 7.33 | -0.21 | 2023-03-09 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,053,000 | -2,490,000 | 0.37 | -0.45 | 2023-03-09 | |
| 97 | Total changed named holdings | 515,591,897 | 0 | 92.78 | 0.00 | |||
| 60 | Unchanged named holdings | 38,533,037 | 0 | 6.93 | 0.00 | |||
| 157 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 21,585,000 |
| Turnover | 59,775,060 |
| Average price | 2.769 |
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