Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-03 to 2022-11-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,932,893 | 381,000 | 3.77 | 0.07 | 2022-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,344,800 | 256,000 | 0.24 | 0.05 | 2022-11-04 |
| 3 | C00093 | BNP PARIBAS | 1,035,276 | 73,000 | 0.19 | 0.01 | 2022-11-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 555,000 | 70,000 | 0.10 | 0.01 | 2022-11-04 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2022-11-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,127,400 | 68,000 | 7.22 | 0.01 | 2022-11-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | 50,000 | 0.30 | 0.01 | 2022-11-04 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,679,000 | 40,000 | 23.70 | 0.01 | 2022-11-04 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 643,000 | 40,000 | 0.12 | 0.01 | 2022-11-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 117,000 | 34,000 | 0.02 | 0.01 | 2022-11-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,919,000 | 31,000 | 0.71 | 0.01 | 2022-11-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,020,000 | 30,000 | 2.34 | 0.01 | 2022-11-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,977,000 | 28,000 | 4.67 | 0.01 | 2022-11-04 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,252,000 | 22,000 | 0.23 | 0.00 | 2022-11-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,795,000 | 20,000 | 0.68 | 0.00 | 2022-11-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,970,700 | 12,000 | 0.71 | 0.00 | 2022-11-04 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,000 | 9,000 | 0.01 | 0.00 | 2022-11-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,030,000 | 8,000 | 0.37 | 0.00 | 2022-11-04 |
| 19 | B01610 | KGI ASIA LTD | 395,000 | 8,000 | 0.07 | 0.00 | 2022-11-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 121,600 | 2,000 | 0.02 | 0.00 | 2022-11-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,468,000 | -1,000 | 0.62 | -0.00 | 2022-11-04 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | -5,000 | 0.01 | -0.00 | 2022-11-04 |
| 23 | C00010 | CITIBANK N.A. | 8,088,408 | -62,000 | 1.46 | -0.01 | 2022-11-04 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,896,400 | -1,184,000 | 0.88 | -0.21 | 2022-11-04 |
| 24 | Total changed named holdings | 269,188,477 | 0 | 48.44 | 0.00 | ||
| 137 | Unchanged named holdings | 280,398,457 | 0 | 50.46 | 0.00 | ||
| 161 | Total named holdings | 549,586,934 | 0 | 98.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 163 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-02 |
| Volume | 1,499,000 |
| Turnover | 1,117,750 |
| Average price | 0.746 |
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