Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-09-20 to 2022-09-21
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,426,000 | 1,289,000 | 2.24 | 0.23 | 2022-09-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | 100,000 | 0.18 | 0.02 | 2022-09-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 897,800 | 18,000 | 0.16 | 0.00 | 2022-09-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,843,700 | 17,000 | 0.69 | 0.00 | 2022-09-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2022-09-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,469,400 | 8,000 | 0.44 | 0.00 | 2022-09-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,600 | 1,000 | 0.02 | 0.00 | 2022-09-21 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2022-09-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,036,893 | -4,000 | 3.79 | -0.00 | 2022-09-21 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,554,000 | -5,000 | 0.28 | -0.00 | 2022-09-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,580,000 | -10,000 | 0.82 | -0.00 | 2022-09-21 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,064,400 | -16,000 | 7.21 | -0.00 | 2022-09-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,003,000 | -40,000 | 0.54 | -0.01 | 2022-09-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,132,000 | -50,000 | 0.92 | -0.01 | 2022-09-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,875,000 | -50,000 | 0.70 | -0.01 | 2022-09-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,537,000 | -80,000 | 0.64 | -0.01 | 2022-09-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,618,000 | -90,000 | 0.83 | -0.02 | 2022-09-21 |
| 18 | C00010 | CITIBANK N.A. | 6,740,084 | -90,000 | 1.21 | -0.02 | 2022-09-21 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,418,000 | -135,000 | 0.44 | -0.02 | 2022-09-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,347,000 | -205,000 | 4.92 | -0.04 | 2022-09-21 |
| 21 | C00093 | BNP PARIBAS | 341,600 | -286,000 | 0.06 | -0.05 | 2022-09-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,701,000 | -380,000 | 2.65 | -0.07 | 2022-09-21 |
| 22 | Total changed named holdings | 159,725,477 | 0 | 28.74 | 0.00 | ||
| 146 | Unchanged named holdings | 386,506,457 | 0 | 69.55 | 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 | 2022-09-19 |
| Volume | 1,701,000 |
| Turnover | 1,297,160 |
| Average price | 0.763 |
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