Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | C00093 | BNP PARIBAS | 629,863 | 203,000 | 0.11 | 0.04 | 2023-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,215,000 | 190,000 | 3.82 | 0.03 | 2023-07-19 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,686,000 | 70,000 | 1.74 | 0.01 | 2023-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | 64,000 | 0.02 | 0.01 | 2023-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,084 | 39,000 | 0.09 | 0.01 | 2023-07-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,741,400 | 36,000 | 7.33 | 0.01 | 2023-07-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | 20,000 | 0.05 | 0.00 | 2023-07-19 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,797,000 | 11,000 | 19.22 | 0.00 | 2023-07-19 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,047,170 | 8,000 | 26.28 | 0.00 | 2023-07-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,006,000 | 6,000 | 3.60 | 0.00 | 2023-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,493,100 | 2,000 | 6.57 | 0.00 | 2023-07-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,601,500 | -1,000 | 2.45 | -0.00 | 2023-07-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 709,000 | -4,000 | 0.13 | -0.00 | 2023-07-19 |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2023-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,000 | -10,000 | 0.30 | -0.00 | 2023-07-19 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2023-07-19 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,708,000 | -15,000 | 0.31 | -0.00 | 2023-07-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | -17,000 | 0.02 | -0.00 | 2023-07-19 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,000 | -19,000 | 0.64 | -0.00 | 2023-07-19 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,000 | -19,000 | 0.06 | -0.00 | 2023-07-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,386,000 | -20,000 | 0.79 | -0.00 | 2023-07-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,900 | -38,000 | 0.08 | -0.01 | 2023-07-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 951,000 | -40,000 | 0.17 | -0.01 | 2023-07-19 |
| 24 | C00010 | CITIBANK N.A. | 7,080,537 | -80,000 | 1.27 | -0.01 | 2023-07-19 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,834,000 | -110,000 | 3.57 | -0.02 | 2023-07-19 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,531,000 | -110,000 | 1.18 | -0.02 | 2023-07-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,359,443 | -151,000 | 3.84 | -0.03 | 2023-07-19 |
| 27 | Total changed named holdings | 464,877,997 | 0 | 83.66 | 0.00 | ||
| 129 | Unchanged named holdings | 89,246,937 | 0 | 16.06 | 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 | 2023-07-14 |
| Volume | 1,033,000 |
| Turnover | 1,270,350 |
| Average price | 1.230 |
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