Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,616,000 | 270,000 | 1.73 | 0.05 | 2023-07-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,025,000 | 110,000 | 3.78 | 0.02 | 2023-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,705,400 | 97,000 | 7.33 | 0.02 | 2023-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,562,000 | 87,000 | 1.18 | 0.02 | 2023-07-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,084 | 47,000 | 0.09 | 0.01 | 2023-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,599,000 | 37,000 | 0.65 | 0.01 | 2023-07-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,786,000 | 22,000 | 19.22 | 0.00 | 2023-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,491,100 | 17,000 | 6.57 | 0.00 | 2023-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 677,000 | 10,000 | 0.12 | 0.00 | 2023-07-18 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,000 | 8,000 | 0.02 | 0.00 | 2023-07-18 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 66,000 | 7,000 | 0.01 | 0.00 | 2023-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,510,443 | 7,000 | 3.87 | 0.00 | 2023-07-18 |
| 13 | C00093 | BNP PARIBAS | 426,863 | 3,000 | 0.08 | 0.00 | 2023-07-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 686,000 | 2,000 | 0.12 | 0.00 | 2023-07-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,000 | 1,000 | 0.03 | 0.00 | 2023-07-18 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 368,000 | -1,000 | 0.07 | -0.00 | 2023-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,212,000 | -2,000 | 0.94 | -0.00 | 2023-07-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,322,000 | -3,000 | 3.30 | -0.00 | 2023-07-18 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,723,000 | -3,000 | 0.31 | -0.00 | 2023-07-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,406,000 | -5,000 | 0.79 | -0.00 | 2023-07-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2023-07-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,039,170 | -6,000 | 26.28 | -0.00 | 2023-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,015,000 | -10,000 | 0.18 | -0.00 | 2023-07-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,436,000 | -19,000 | 0.80 | -0.00 | 2023-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,654,000 | -20,000 | 0.30 | -0.00 | 2023-07-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,944,000 | -43,000 | 3.59 | -0.01 | 2023-07-18 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 13,602,500 | -49,000 | 2.45 | -0.01 | 2023-07-18 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 159,000 | -65,000 | 0.03 | -0.01 | 2023-07-18 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 481,900 | -127,000 | 0.09 | -0.02 | 2023-07-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -141,000 | 0.00 | -0.03 | 2023-07-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,641,000 | -226,000 | 1.20 | -0.04 | 2023-07-18 |
| 31 | Total changed named holdings | 473,013,460 | 0 | 85.12 | 0.00 | ||
| 125 | Unchanged named holdings | 81,111,474 | 0 | 14.60 | 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 | 2023-07-13 |
| Volume | 1,269,000 |
| Turnover | 1,560,110 |
| Average price | 1.229 |
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