Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | 7,051,000 | 448,000 | 1.27 | 0.08 | 2023-07-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,561,400 | 233,100 | 7.30 | 0.04 | 2023-07-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,915,000 | 128,000 | 3.76 | 0.02 | 2023-07-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,518,443 | 70,000 | 3.87 | 0.01 | 2023-07-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,084 | 59,000 | 0.07 | 0.01 | 2023-07-13 |
| 6 | C00093 | BNP PARIBAS | 1,345,600 | 42,000 | 0.24 | 0.01 | 2023-07-13 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,023,170 | 24,000 | 26.28 | 0.00 | 2023-07-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 667,000 | 10,000 | 0.12 | 0.00 | 2023-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,475,000 | 10,000 | 1.17 | 0.00 | 2023-07-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 149,000 | 8,000 | 0.03 | 0.00 | 2023-07-13 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,755,000 | 7,000 | 19.21 | 0.00 | 2023-07-13 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,728,000 | 2,000 | 0.31 | 0.00 | 2023-07-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,005,000 | 1,000 | 3.60 | 0.00 | 2023-07-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2023-07-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,000 | -2,000 | 0.03 | -0.00 | 2023-07-13 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2023-07-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,646,500 | -6,000 | 2.46 | -0.00 | 2023-07-13 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2023-07-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,674,000 | -20,000 | 0.30 | -0.00 | 2023-07-13 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2023-07-13 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -27,000 | 0.01 | -0.00 | 2023-07-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,000 | -40,000 | 0.64 | -0.01 | 2023-07-13 |
| 23 | B02195 | LONG BRIDGE HK LTD | 22,000 | -40,000 | 0.00 | -0.01 | 2023-07-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,411,000 | -41,000 | 0.79 | -0.01 | 2023-07-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,900 | -57,100 | 0.11 | -0.01 | 2023-07-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,690,000 | -80,000 | 0.30 | -0.01 | 2023-07-13 |
| 27 | C00010 | CITIBANK N.A. | 6,269,800 | -103,000 | 1.13 | -0.02 | 2023-07-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,453,100 | -592,000 | 6.56 | -0.11 | 2023-07-13 |
| 28 | Total changed named holdings | 442,343,997 | 0 | 79.60 | 0.00 | ||
| 128 | Unchanged named holdings | 111,780,937 | 0 | 20.12 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 650,000 |
| Turnover | 769,870 |
| Average price | 1.184 |
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