Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | 15,318,000 | 200,000 | 2.76 | 0.04 | 2022-10-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,024,400 | 32,000 | 0.90 | 0.01 | 2022-10-14 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 477,000 | 18,000 | 0.09 | 0.00 | 2022-10-14 |
| 4 | C00093 | BNP PARIBAS | 607,600 | 17,000 | 0.11 | 0.00 | 2022-10-14 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 494,000 | 13,000 | 0.09 | 0.00 | 2022-10-14 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 723,000 | 10,000 | 0.13 | 0.00 | 2022-10-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,859,700 | 6,000 | 0.69 | 0.00 | 2022-10-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 146,600 | 1,000 | 0.03 | 0.00 | 2022-10-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,143,893 | -1,000 | 3.80 | -0.00 | 2022-10-14 |
| 10 | C00010 | CITIBANK N.A. | 6,627,084 | -2,000 | 1.19 | -0.00 | 2022-10-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,075,000 | -5,000 | 4.69 | -0.00 | 2022-10-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | -5,000 | 0.05 | -0.00 | 2022-10-14 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 241,000 | -11,000 | 0.04 | -0.00 | 2022-10-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,800 | -13,000 | 0.21 | -0.00 | 2022-10-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,881,000 | -20,000 | 0.70 | -0.00 | 2022-10-14 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2022-10-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,969,000 | -20,000 | 0.53 | -0.00 | 2022-10-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,747,000 | -200,000 | 0.85 | -0.04 | 2022-10-14 |
| 18 | Total changed named holdings | 93,919,077 | 0 | 16.90 | 0.00 | ||
| 146 | Unchanged named holdings | 452,312,857 | 0 | 81.40 | 0.00 | ||
| 164 | Total named holdings | 546,231,934 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 166 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-12 |
| Volume | 365,000 |
| Turnover | 288,090 |
| Average price | 0.789 |
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