Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-19 to 2022-10-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 4,093,000 | 80,000 | 0.74 | 0.01 | 2022-10-20 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 908,000 | 49,000 | 0.16 | 0.01 | 2022-10-20 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,000,170 | 29,000 | 26.99 | 0.01 | 2022-10-20 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,362,000 | 20,000 | 0.25 | 0.00 | 2022-10-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,935,400 | 3,000 | 0.89 | 0.00 | 2022-10-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,600 | 3,000 | 0.03 | 0.00 | 2022-10-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,103,893 | 1,000 | 3.80 | 0.00 | 2022-10-20 |
| 8 | C00010 | CITIBANK N.A. | 6,619,084 | -1,000 | 1.19 | -0.00 | 2022-10-20 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 8,770 | -1,000 | 0.00 | -0.00 | 2022-10-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | -4,000 | 0.02 | -0.00 | 2022-10-20 |
| 11 | C00093 | BNP PARIBAS | 370,600 | -15,000 | 0.07 | -0.00 | 2022-10-20 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -19,000 | 0.04 | -0.00 | 2022-10-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,754,000 | -30,000 | 2.48 | -0.01 | 2022-10-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,901,000 | -115,000 | 0.70 | -0.02 | 2022-10-20 |
| 14 | Total changed named holdings | 207,557,517 | 0 | 37.35 | 0.00 | ||
| 151 | Unchanged named holdings | 338,674,417 | 0 | 60.95 | 0.00 | ||
| 165 | Total named holdings | 546,231,934 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2022-10-18 |
| Volume | 336,000 |
| Turnover | 254,320 |
| Average price | 0.757 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy