Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,800 | 110,000 | 0.23 | 0.02 | 2023-06-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,253,000 | 28,000 | 0.59 | 0.01 | 2023-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,136,100 | 28,000 | 6.50 | 0.01 | 2023-06-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,754,300 | 18,000 | 7.33 | 0.00 | 2023-06-07 |
| 5 | B02120 | LIVERMORE HOLDINGS LTD | 37,000 | 15,000 | 0.01 | 0.00 | 2023-06-07 |
| 6 | C00093 | BNP PARIBAS | 397,927 | 11,000 | 0.07 | 0.00 | 2023-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,611,000 | 9,000 | 3.35 | 0.00 | 2023-06-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2023-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,255,000 | -1,000 | 0.95 | -0.00 | 2023-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,297,000 | -10,000 | 0.59 | -0.00 | 2023-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,276,000 | -10,000 | 1.13 | -0.00 | 2023-06-07 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2023-06-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,545,000 | -20,000 | 0.46 | -0.00 | 2023-06-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,626,170 | -27,000 | 26.39 | -0.00 | 2023-06-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,151,443 | -36,000 | 3.81 | -0.01 | 2023-06-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,455,000 | -50,000 | 4.40 | -0.01 | 2023-06-07 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,573,000 | -54,000 | 0.28 | -0.01 | 2023-06-07 |
| 17 | Total changed named holdings | 311,720,740 | 0 | 56.10 | 0.00 | ||
| 137 | Unchanged named holdings | 242,404,194 | 0 | 43.62 | 0.00 | ||
| 154 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 301,000 |
| Turnover | 519,770 |
| Average price | 1.727 |
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