Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-10 to 2022-11-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,424,000 | 311,000 | 0.62 | 0.06 | 2022-11-11 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,309,000 | 100,000 | 0.24 | 0.02 | 2022-11-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,826,000 | 41,000 | 0.69 | 0.01 | 2022-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,760,000 | 31,000 | 4.64 | 0.01 | 2022-11-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,125,893 | 27,000 | 3.80 | 0.00 | 2022-11-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,270,170 | 24,000 | 27.58 | 0.00 | 2022-11-11 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2022-11-11 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 15,000 | 0.02 | 0.00 | 2022-11-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,219,400 | 12,000 | 7.24 | 0.00 | 2022-11-11 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,014,700 | 11,000 | 0.72 | 0.00 | 2022-11-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,800 | 10,000 | 0.24 | 0.00 | 2022-11-11 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2022-11-11 |
| 13 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 666,000 | 8,000 | 0.12 | 0.00 | 2022-11-11 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,915,400 | 7,000 | 0.88 | 0.00 | 2022-11-11 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2022-11-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,600 | 3,000 | 0.02 | 0.00 | 2022-11-11 |
| 17 | B01610 | KGI ASIA LTD | 398,000 | 1,000 | 0.07 | 0.00 | 2022-11-11 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,256,000 | 1,000 | 0.23 | 0.00 | 2022-11-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 615,000 | -50,000 | 0.11 | -0.01 | 2022-11-11 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,433,000 | -100,000 | 0.62 | -0.02 | 2022-11-11 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,164,000 | -118,000 | 9.93 | -0.02 | 2022-11-11 |
| 22 | C00010 | CITIBANK N.A. | 7,754,408 | -148,000 | 1.40 | -0.03 | 2022-11-11 |
| 23 | C00093 | BNP PARIBAS | 966,276 | -222,000 | 0.17 | -0.04 | 2022-11-11 |
| 23 | Total changed named holdings | 329,787,647 | 0 | 59.35 | 0.00 | ||
| 139 | Unchanged named holdings | 219,799,287 | 0 | 39.55 | 0.00 | ||
| 162 | Total named holdings | 549,586,934 | 0 | 98.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2022-11-09 |
| Volume | 863,000 |
| Turnover | 651,740 |
| Average price | 0.755 |
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