Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-24 to 2023-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,843,000 | 270,000 | 3.93 | 0.05 | 2023-07-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,829,000 | 81,000 | 1.23 | 0.01 | 2023-07-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2023-07-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 189,000 | 32,000 | 0.03 | 0.01 | 2023-07-25 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 577,000 | 30,000 | 0.10 | 0.01 | 2023-07-25 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 25,000 | 0.01 | 0.00 | 2023-07-25 |
| 7 | C00093 | BNP PARIBAS | 794,863 | 19,000 | 0.14 | 0.00 | 2023-07-25 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,857,000 | 19,000 | 19.23 | 0.00 | 2023-07-25 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,043,170 | 14,000 | 26.28 | 0.00 | 2023-07-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,900 | 11,000 | 0.07 | 0.00 | 2023-07-25 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,725,400 | 6,000 | 7.33 | 0.00 | 2023-07-25 |
| 12 | B02195 | LONG BRIDGE HK LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-07-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 412,000 | -4,000 | 0.07 | -0.00 | 2023-07-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,205,000 | -4,000 | 0.94 | -0.00 | 2023-07-25 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,650,000 | -5,000 | 0.48 | -0.00 | 2023-07-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,528,500 | -10,000 | 2.43 | -0.00 | 2023-07-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,534,000 | -10,000 | 0.28 | -0.00 | 2023-07-25 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,319,000 | -10,000 | 0.24 | -0.00 | 2023-07-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,008,000 | -12,000 | 3.60 | -0.00 | 2023-07-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,364,000 | -20,000 | 0.79 | -0.00 | 2023-07-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,497,000 | -40,000 | 1.17 | -0.01 | 2023-07-25 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,631,000 | -58,000 | 3.53 | -0.01 | 2023-07-25 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,924,443 | -183,000 | 3.77 | -0.03 | 2023-07-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,572,100 | -200,000 | 6.40 | -0.04 | 2023-07-25 |
| 24 | Total changed named holdings | 456,032,376 | 0 | 82.06 | 0.00 | ||
| 132 | Unchanged named holdings | 98,092,558 | 0 | 17.65 | 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 | 2023-07-21 |
| Volume | 686,000 |
| Turnover | 901,710 |
| Average price | 1.314 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy