Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,745,000 | 134,000 | 3.37 | 0.02 | 2023-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,339,000 | 42,000 | 0.60 | 0.01 | 2023-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,166,100 | 30,000 | 6.51 | 0.01 | 2023-06-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,218,000 | 20,000 | 1.30 | 0.00 | 2023-06-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 145,000 | 20,000 | 0.03 | 0.00 | 2023-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,773,300 | 19,000 | 7.34 | 0.00 | 2023-06-08 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 736,000 | 16,000 | 0.13 | 0.00 | 2023-06-08 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,165,443 | 14,000 | 3.81 | 0.00 | 2023-06-08 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2023-06-08 |
| 10 | C00010 | CITIBANK N.A. | 6,943,673 | 6,000 | 1.25 | 0.00 | 2023-06-08 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 605,000 | 3,000 | 0.11 | 0.00 | 2023-06-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,877,500 | -1,000 | 2.50 | -0.00 | 2023-06-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,556,000 | -1,000 | 3.34 | -0.00 | 2023-06-08 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2023-06-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,535,000 | -10,000 | 0.46 | -0.00 | 2023-06-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,240,000 | -13,000 | 0.58 | -0.00 | 2023-06-08 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,440,000 | -15,000 | 4.40 | -0.00 | 2023-06-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,238,000 | -17,000 | 0.94 | -0.00 | 2023-06-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,800 | -21,000 | 0.23 | -0.00 | 2023-06-08 |
| 20 | C00093 | BNP PARIBAS | 370,927 | -27,000 | 0.07 | -0.00 | 2023-06-08 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -90,000 | 0.00 | -0.02 | 2023-06-08 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,508,170 | -118,000 | 26.36 | -0.02 | 2023-06-08 |
| 22 | Total changed named holdings | 351,957,913 | 0 | 63.34 | 0.00 | ||
| 132 | Unchanged named holdings | 202,167,021 | 0 | 36.38 | 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 | 2023-06-06 |
| Volume | 532,000 |
| Turnover | 898,290 |
| Average price | 1.689 |
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