Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00093 | BNP PARIBAS | 802,193 | 79,000 | 0.14 | 0.01 | 2023-05-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,942,100 | 78,000 | 6.47 | 0.01 | 2023-05-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,784,000 | 54,000 | 1.22 | 0.01 | 2023-05-29 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,345,000 | 54,000 | 3.12 | 0.01 | 2023-05-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | 20,000 | 0.10 | 0.00 | 2023-05-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | 15,000 | 0.10 | 0.00 | 2023-05-29 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 220,000 | 11,000 | 0.04 | 0.00 | 2023-05-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,460,000 | 10,000 | 1.16 | 0.00 | 2023-05-29 |
| 9 | B01209 | MASON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2023-05-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,700,500 | 7,000 | 2.47 | 0.00 | 2023-05-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-05-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,367,000 | -2,000 | 0.97 | -0.00 | 2023-05-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,383,443 | -9,000 | 4.03 | -0.00 | 2023-05-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,000 | -15,000 | 0.65 | -0.00 | 2023-05-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 775,000 | -15,000 | 0.14 | -0.00 | 2023-05-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,388,300 | -17,000 | 7.27 | -0.00 | 2023-05-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 877,000 | -18,000 | 0.16 | -0.00 | 2023-05-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,730,000 | -21,000 | 0.85 | -0.00 | 2023-05-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,417,000 | -25,000 | 0.43 | -0.00 | 2023-05-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,003,000 | -39,000 | 3.42 | -0.01 | 2023-05-29 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 540,000 | -41,000 | 0.10 | -0.01 | 2023-05-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,800 | -43,000 | 0.09 | -0.01 | 2023-05-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,315,000 | -45,000 | 0.24 | -0.01 | 2023-05-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,695,000 | -50,000 | 0.48 | -0.01 | 2023-05-29 |
| 24 | Total changed named holdings | 186,980,336 | 0 | 33.65 | 0.00 | ||
| 128 | Unchanged named holdings | 367,144,598 | 0 | 66.07 | 0.00 | ||
| 152 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2023-05-24 |
| Volume | 485,000 |
| Turnover | 840,870 |
| Average price | 1.734 |
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