Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,925,000 | 140,000 | 0.89 | 0.03 | 2023-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,673,000 | 123,000 | 3.36 | 0.02 | 2023-06-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,089,000 | 100,000 | 0.74 | 0.02 | 2023-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,000 | 78,000 | 0.36 | 0.01 | 2023-06-21 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,661,000 | 78,000 | 0.30 | 0.01 | 2023-06-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,174,000 | 41,000 | 0.57 | 0.01 | 2023-06-21 |
| 7 | B01610 | KGI ASIA LTD | 6,281,000 | 40,000 | 1.13 | 0.01 | 2023-06-21 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,636,000 | 30,000 | 1.55 | 0.01 | 2023-06-21 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 737,000 | 30,000 | 0.13 | 0.01 | 2023-06-21 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,844,443 | 24,000 | 3.75 | 0.00 | 2023-06-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 449,000 | 20,000 | 0.08 | 0.00 | 2023-06-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2023-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,434,100 | 10,000 | 6.56 | 0.00 | 2023-06-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,170,000 | 5,000 | 0.57 | 0.00 | 2023-06-21 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-06-21 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,879,000 | -3,000 | 19.23 | -0.00 | 2023-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,225,000 | -8,000 | 0.94 | -0.00 | 2023-06-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,290,000 | -10,000 | 1.13 | -0.00 | 2023-06-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,724,300 | -15,000 | 7.33 | -0.00 | 2023-06-21 |
| 20 | C00010 | CITIBANK N.A. | 6,304,473 | -21,000 | 1.13 | -0.00 | 2023-06-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,289,170 | -29,000 | 26.33 | -0.01 | 2023-06-21 |
| 22 | C00093 | BNP PARIBAS | 267,927 | -91,000 | 0.05 | -0.02 | 2023-06-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,016,000 | -99,000 | 0.36 | -0.02 | 2023-06-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 13,114,500 | -136,000 | 2.36 | -0.02 | 2023-06-21 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,879,000 | -320,000 | 4.30 | -0.06 | 2023-06-21 |
| 25 | Total changed named holdings | 462,080,913 | 0 | 83.15 | 0.00 | ||
| 131 | Unchanged named holdings | 92,044,021 | 0 | 16.56 | 0.00 | ||
| 156 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2023-06-19 |
| Volume | 1,127,000 |
| Turnover | 1,880,830 |
| Average price | 1.669 |
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