Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-03 to 2023-07-04
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 | 5,375,000 | 169,000 | 0.97 | 0.03 | 2023-07-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,351,170 | 114,000 | 26.34 | 0.02 | 2023-07-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | 42,000 | 0.11 | 0.01 | 2023-07-04 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,615,000 | 40,000 | 0.47 | 0.01 | 2023-07-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,124,000 | 20,000 | 0.38 | 0.00 | 2023-07-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,470,000 | 14,000 | 0.26 | 0.00 | 2023-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,321,000 | 12,000 | 1.14 | 0.00 | 2023-07-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,995,000 | 11,000 | 3.42 | 0.00 | 2023-07-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,270,000 | 10,000 | 0.77 | 0.00 | 2023-07-04 |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 112,000 | 7,000 | 0.02 | 0.00 | 2023-07-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,188,500 | 5,000 | 2.37 | 0.00 | 2023-07-04 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 609,000 | 1,000 | 0.11 | 0.00 | 2023-07-04 |
| 13 | B02175 | WEBULL SECURITIES LTD | 190,000 | 1,000 | 0.03 | 0.00 | 2023-07-04 |
| 14 | B02195 | LONG BRIDGE HK LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2023-07-04 |
| 15 | C00093 | BNP PARIBAS | 449,427 | -9,000 | 0.08 | -0.00 | 2023-07-04 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 510,000 | -10,000 | 0.09 | -0.00 | 2023-07-04 |
| 17 | B01610 | KGI ASIA LTD | 6,255,000 | -26,000 | 1.13 | -0.00 | 2023-07-04 |
| 18 | C00010 | CITIBANK N.A. | 7,405,973 | -33,000 | 1.33 | -0.01 | 2023-07-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,341,300 | -45,000 | 7.26 | -0.01 | 2023-07-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,750,100 | -50,000 | 6.61 | -0.01 | 2023-07-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,585,000 | -59,000 | 0.29 | -0.01 | 2023-07-04 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,000 | -100,000 | 0.06 | -0.02 | 2023-07-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,882,443 | -112,000 | 3.76 | -0.02 | 2023-07-04 |
| 23 | Total changed named holdings | 316,804,913 | 0 | 57.01 | 0.00 | ||
| 131 | Unchanged named holdings | 237,320,021 | 0 | 42.71 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-30 |
| Volume | 640,000 |
| Turnover | 936,110 |
| Average price | 1.463 |
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