Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,248,000 | 580,000 | 1.12 | 0.10 | 2023-05-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,267,000 | 288,000 | 2.57 | 0.05 | 2023-05-11 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,349,500 | 90,000 | 2.40 | 0.02 | 2023-05-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,732,000 | 70,000 | 0.31 | 0.01 | 2023-05-11 |
| 5 | C00093 | BNP PARIBAS | 686,977 | 67,000 | 0.12 | 0.01 | 2023-05-11 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,000 | 9,000 | 0.01 | 0.00 | 2023-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,674,000 | 9,000 | 0.48 | 0.00 | 2023-05-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,083,170 | 3,000 | 26.47 | 0.00 | 2023-05-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 115,000 | -2,000 | 0.02 | -0.00 | 2023-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,000 | -8,000 | 0.16 | -0.00 | 2023-05-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 269,000 | -10,000 | 0.05 | -0.00 | 2023-05-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,205,000 | -10,000 | 0.22 | -0.00 | 2023-05-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,513,000 | -12,000 | 0.99 | -0.00 | 2023-05-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,430,000 | -14,000 | 0.98 | -0.00 | 2023-05-11 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,484,000 | -14,000 | 1.17 | -0.00 | 2023-05-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 516,000 | -20,000 | 0.09 | -0.00 | 2023-05-11 |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2023-05-11 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,415,000 | -21,000 | 0.25 | -0.00 | 2023-05-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,000 | -26,000 | 0.63 | -0.00 | 2023-05-11 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -36,000 | -0.01 | 2023-05-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 846,000 | -41,000 | 0.15 | -0.01 | 2023-05-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,000 | -55,000 | 0.04 | -0.01 | 2023-05-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,937,443 | -99,000 | 4.13 | -0.02 | 2023-05-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,683,000 | -111,000 | 3.54 | -0.02 | 2023-05-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,373,800 | -117,000 | 0.79 | -0.02 | 2023-05-11 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,035,300 | -144,000 | 7.38 | -0.03 | 2023-05-11 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,371,100 | -146,000 | 6.37 | -0.03 | 2023-05-11 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,603,000 | -210,000 | 1.01 | -0.04 | 2023-05-11 |
| 28 | Total changed named holdings | 341,504,290 | 0 | 61.45 | 0.00 | ||
| 128 | Unchanged named holdings | 212,620,644 | 0 | 38.26 | 0.00 | ||
| 156 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-09 |
| Volume | 1,559,000 |
| Turnover | 2,827,820 |
| Average price | 1.814 |
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