Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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 | 16,110,000 | 192,000 | 2.90 | 0.03 | 2022-10-26 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,420,000 | 151,000 | 0.26 | 0.03 | 2022-10-26 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,981,000 | 72,000 | 23.57 | 0.01 | 2022-10-26 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,009,700 | 28,000 | 0.72 | 0.01 | 2022-10-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | 24,000 | 0.07 | 0.00 | 2022-10-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,904,400 | 24,000 | 0.88 | 0.00 | 2022-10-26 |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 645,000 | 13,000 | 0.12 | 0.00 | 2022-10-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 723,000 | 10,000 | 0.13 | 0.00 | 2022-10-26 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | 10,000 | 0.01 | 0.00 | 2022-10-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,306,000 | 8,000 | 4.73 | 0.00 | 2022-10-26 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,000 | 4,000 | 0.06 | 0.00 | 2022-10-26 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,600 | 1,000 | 0.03 | 0.00 | 2022-10-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,684,000 | -1,000 | 0.84 | -0.00 | 2022-10-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,882,000 | -2,000 | 0.34 | -0.00 | 2022-10-26 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 6,770 | -2,000 | 0.00 | -0.00 | 2022-10-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,064,400 | -7,000 | 7.21 | -0.00 | 2022-10-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,745,000 | -9,000 | 2.47 | -0.00 | 2022-10-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,502,800 | -16,000 | 0.27 | -0.00 | 2022-10-26 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,728,000 | -30,000 | 10.03 | -0.01 | 2022-10-26 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | -33,000 | 0.08 | -0.01 | 2022-10-26 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,329,000 | -100,000 | 0.24 | -0.02 | 2022-10-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,780,893 | -109,000 | 3.74 | -0.02 | 2022-10-26 |
| 23 | C00093 | BNP PARIBAS | 119,600 | -228,000 | 0.02 | -0.04 | 2022-10-26 |
| 23 | Total changed named holdings | 326,268,163 | 0 | 58.71 | 0.00 | ||
| 141 | Unchanged named holdings | 223,318,771 | 0 | 40.19 | 0.00 | ||
| 164 | Total named holdings | 549,586,934 | 0 | 98.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 166 | Total securities in CCASS | 549,816,934 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 5,883,066 | 0 | 1.06 | 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 | 2022-10-24 |
| Volume | 818,000 |
| Turnover | 557,180 |
| Average price | 0.681 |
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