Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-20 to 2023-07-21
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 | 6,577,000 | 140,000 | 1.18 | 0.03 | 2023-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,305,000 | 90,000 | 3.83 | 0.02 | 2023-07-21 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,766,000 | 80,000 | 1.76 | 0.01 | 2023-07-21 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2023-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,084 | 36,000 | 0.11 | 0.01 | 2023-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,821,000 | 35,000 | 3.57 | 0.01 | 2023-07-21 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 121,000 | 20,000 | 0.02 | 0.00 | 2023-07-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,000 | 20,000 | 0.30 | 0.00 | 2023-07-21 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,060,170 | 5,000 | 26.28 | 0.00 | 2023-07-21 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 618,000 | 3,000 | 0.11 | 0.00 | 2023-07-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -5,000 | 0.13 | -0.00 | 2023-07-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 667,000 | -10,000 | 0.12 | -0.00 | 2023-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 998,000 | -10,000 | 0.18 | -0.00 | 2023-07-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,365,443 | -14,000 | 3.84 | -0.00 | 2023-07-21 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,693,000 | -15,000 | 0.30 | -0.00 | 2023-07-21 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 547,000 | -16,000 | 0.10 | -0.00 | 2023-07-21 |
| 17 | C00093 | BNP PARIBAS | 626,863 | -28,000 | 0.11 | -0.01 | 2023-07-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,900 | -31,000 | 0.07 | -0.01 | 2023-07-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,704,400 | -41,000 | 7.32 | -0.01 | 2023-07-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,556,500 | -46,000 | 2.44 | -0.01 | 2023-07-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,525,000 | -55,000 | 0.63 | -0.01 | 2023-07-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,000 | -61,000 | 0.04 | -0.01 | 2023-07-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,352,100 | -147,000 | 6.54 | -0.03 | 2023-07-21 |
| 23 | Total changed named holdings | 327,911,460 | 0 | 59.01 | 0.00 | ||
| 133 | Unchanged named holdings | 226,213,474 | 0 | 40.71 | 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 | 2023-07-19 |
| Volume | 622,000 |
| Turnover | 766,970 |
| Average price | 1.233 |
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