Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-09-19 to 2022-09-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,461,400 | 337,000 | 0.44 | 0.06 | 2022-09-20 |
| 2 | B01885 | HAFOO SECURITIES LTD | 564,000 | 50,000 | 0.10 | 0.01 | 2022-09-20 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,826,700 | 28,000 | 0.69 | 0.01 | 2022-09-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,552,000 | 20,000 | 4.96 | 0.00 | 2022-09-20 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,040,893 | 19,000 | 3.79 | 0.00 | 2022-09-20 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2022-09-20 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,003,170 | 9,000 | 26.99 | 0.00 | 2022-09-20 |
| 8 | C00093 | BNP PARIBAS | 627,600 | 1,000 | 0.11 | 0.00 | 2022-09-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-09-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,600 | 1,000 | 0.02 | 0.00 | 2022-09-20 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2022-09-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,095,000 | -12,000 | 10.09 | -0.00 | 2022-09-20 |
| 13 | C00010 | CITIBANK N.A. | 6,830,084 | -12,000 | 1.23 | -0.00 | 2022-09-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -20,000 | 0.01 | -0.00 | 2022-09-20 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,183,000 | -20,000 | 0.21 | -0.00 | 2022-09-20 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2022-09-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 443,000 | -36,000 | 0.08 | -0.01 | 2022-09-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,617,000 | -40,000 | 0.65 | -0.01 | 2022-09-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,081,000 | -50,000 | 2.71 | -0.01 | 2022-09-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,708,000 | -79,000 | 0.85 | -0.01 | 2022-09-20 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 578,000 | -80,000 | 0.10 | -0.01 | 2022-09-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,590,000 | -100,000 | 0.83 | -0.02 | 2022-09-20 |
| 22 | Total changed named holdings | 299,552,447 | 0 | 53.91 | 0.00 | ||
| 146 | Unchanged named holdings | 246,679,487 | 0 | 44.39 | 0.00 | ||
| 168 | Total named holdings | 546,231,934 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 170 | Total securities in CCASS | 546,461,934 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 9,238,066 | 0 | 1.66 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-16 |
| Volume | 554,000 |
| Turnover | 425,370 |
| Average price | 0.768 |
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