Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | C00010 | CITIBANK N.A. | 7,160,537 | 890,737 | 1.29 | 0.16 | 2023-07-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,000 | 148,000 | 0.03 | 0.03 | 2023-07-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,373,000 | 50,000 | 0.43 | 0.01 | 2023-07-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,608,400 | 47,000 | 7.31 | 0.01 | 2023-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,084 | 46,000 | 0.08 | 0.01 | 2023-07-14 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,045,170 | 22,000 | 26.28 | 0.00 | 2023-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,474,100 | 21,000 | 6.56 | 0.00 | 2023-07-14 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,764,000 | 9,000 | 19.21 | 0.00 | 2023-07-14 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,651,500 | 5,000 | 2.46 | 0.00 | 2023-07-14 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2023-07-14 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 109,000 | 2,000 | 0.02 | 0.00 | 2023-07-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,455,000 | -1,000 | 0.80 | -0.00 | 2023-07-14 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,726,000 | -2,000 | 0.31 | -0.00 | 2023-07-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,214,000 | -4,000 | 0.94 | -0.00 | 2023-07-14 |
| 15 | B02175 | WEBULL SECURITIES LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2023-07-14 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | -15,000 | 0.04 | -0.00 | 2023-07-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,503,443 | -15,000 | 3.87 | -0.00 | 2023-07-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,987,000 | -18,000 | 3.60 | -0.00 | 2023-07-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,562,000 | -22,000 | 0.64 | -0.00 | 2023-07-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | -22,000 | 0.30 | -0.00 | 2023-07-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,900 | -29,000 | 0.11 | -0.01 | 2023-07-14 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,867,000 | -184,000 | 1.24 | -0.03 | 2023-07-14 |
| 23 | C00093 | BNP PARIBAS | 423,863 | -921,737 | 0.08 | -0.17 | 2023-07-14 |
| 23 | Total changed named holdings | 420,230,997 | 0 | 75.62 | 0.00 | ||
| 133 | Unchanged named holdings | 133,893,937 | 0 | 24.09 | 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 | 2023-07-12 |
| Volume | 542,000 |
| Turnover | 650,290 |
| Average price | 1.200 |
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