Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-06-15 to 2023-06-16
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 | 19,212,000 | 86,000 | 3.46 | 0.02 | 2023-06-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,018,443 | 56,000 | 3.78 | 0.01 | 2023-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,646,000 | 36,000 | 3.36 | 0.01 | 2023-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,407,100 | 21,000 | 6.55 | 0.00 | 2023-06-16 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 195,000 | 12,000 | 0.04 | 0.00 | 2023-06-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,244,000 | 10,000 | 1.12 | 0.00 | 2023-06-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,324,000 | -3,000 | 0.42 | -0.00 | 2023-06-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,000 | -4,000 | 0.59 | -0.00 | 2023-06-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,776,500 | -5,000 | 2.48 | -0.00 | 2023-06-16 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 602,000 | -5,000 | 0.11 | -0.00 | 2023-06-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,408,000 | -11,000 | 4.39 | -0.00 | 2023-06-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,574,000 | -14,000 | 0.28 | -0.00 | 2023-06-16 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 721,000 | -15,000 | 0.13 | -0.00 | 2023-06-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,713,300 | -16,000 | 7.33 | -0.00 | 2023-06-16 |
| 15 | C00093 | BNP PARIBAS | 330,927 | -19,000 | 0.06 | -0.00 | 2023-06-16 |
| 16 | C00010 | CITIBANK N.A. | 7,907,473 | -27,930 | 1.42 | -0.01 | 2023-06-16 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,426,170 | -45,000 | 26.35 | -0.01 | 2023-06-16 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -56,070 | 0.01 | -0.01 | 2023-06-16 |
| 18 | Total changed named holdings | 343,828,913 | 0 | 61.87 | 0.00 | ||
| 137 | Unchanged named holdings | 210,296,021 | 0 | 37.84 | 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 | 2023-06-14 |
| Volume | 326,000 |
| Turnover | 561,620 |
| Average price | 1.723 |
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