Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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 | 5,674,000 | 299,000 | 1.02 | 0.05 | 2023-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,437,000 | 92,000 | 0.62 | 0.02 | 2023-07-05 |
| 3 | C00093 | BNP PARIBAS | 492,427 | 43,000 | 0.09 | 0.01 | 2023-07-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,383,300 | 42,000 | 7.27 | 0.01 | 2023-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,009,000 | 14,000 | 3.42 | 0.00 | 2023-07-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 13,193,500 | 5,000 | 2.37 | 0.00 | 2023-07-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,177,000 | 1,000 | 0.93 | 0.00 | 2023-07-05 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2023-07-05 |
| 10 | C00010 | CITIBANK N.A. | 7,403,973 | -2,000 | 1.33 | -0.00 | 2023-07-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 527,000 | -3,000 | 0.09 | -0.00 | 2023-07-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,265,000 | -5,000 | 0.77 | -0.00 | 2023-07-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,313,000 | -8,000 | 1.14 | -0.00 | 2023-07-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,740,100 | -10,000 | 6.61 | -0.00 | 2023-07-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | -17,000 | 0.01 | -0.00 | 2023-07-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | -20,000 | 0.16 | -0.00 | 2023-07-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,518,000 | -67,000 | 0.27 | -0.01 | 2023-07-05 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,728,000 | -108,000 | 4.27 | -0.02 | 2023-07-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,760,443 | -122,000 | 3.74 | -0.02 | 2023-07-05 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,214,170 | -137,000 | 26.31 | -0.02 | 2023-07-05 |
| 20 | Total changed named holdings | 335,821,913 | 0 | 60.43 | 0.00 | ||
| 135 | Unchanged named holdings | 218,303,021 | 0 | 39.28 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 656,000 |
| Turnover | 966,820 |
| Average price | 1.474 |
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