Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-06-08 to 2023-06-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,685,000 | 129,000 | 3.36 | 0.02 | 2023-06-09 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,288,000 | 70,000 | 1.31 | 0.01 | 2023-06-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,207,443 | 42,000 | 3.82 | 0.01 | 2023-06-09 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,524,170 | 16,000 | 26.37 | 0.00 | 2023-06-09 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 159,000 | 10,000 | 0.03 | 0.00 | 2023-06-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-09 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 9,000 | 0.01 | 0.00 | 2023-06-09 |
| 8 | B02195 | LONG BRIDGE HK LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2023-06-09 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 607,000 | 2,000 | 0.11 | 0.00 | 2023-06-09 |
| 10 | B01885 | HAFOO SECURITIES LTD | 425,000 | 1,000 | 0.08 | 0.00 | 2023-06-09 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,572,000 | -1,000 | 0.28 | -0.00 | 2023-06-09 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,436,000 | -4,000 | 4.40 | -0.00 | 2023-06-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,233,000 | -5,000 | 0.94 | -0.00 | 2023-06-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,161,100 | -5,000 | 6.51 | -0.00 | 2023-06-09 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,021,000 | -10,000 | 0.72 | -0.00 | 2023-06-09 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,389,000 | -10,000 | 0.25 | -0.00 | 2023-06-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,897,000 | -19,000 | 0.88 | -0.00 | 2023-06-09 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 125,000 | -20,000 | 0.02 | -0.00 | 2023-06-09 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,742,300 | -31,000 | 7.33 | -0.01 | 2023-06-09 |
| 20 | C00093 | BNP PARIBAS | 314,927 | -56,000 | 0.06 | -0.01 | 2023-06-09 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,226,800 | -56,000 | 0.22 | -0.01 | 2023-06-09 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,160,000 | -80,000 | 0.57 | -0.01 | 2023-06-09 |
| 22 | Total changed named holdings | 318,263,740 | 0 | 57.27 | 0.00 | ||
| 133 | Unchanged named holdings | 235,861,194 | 0 | 42.44 | 0.00 | ||
| 155 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2023-06-07 |
| Volume | 426,000 |
| Turnover | 729,640 |
| Average price | 1.713 |
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