Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,930,000 | 87,000 | 3.95 | 0.02 | 2023-07-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,589,500 | 61,000 | 2.45 | 0.01 | 2023-07-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,980,443 | 56,000 | 3.78 | 0.01 | 2023-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,215,000 | 10,000 | 0.94 | 0.00 | 2023-07-26 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,865,000 | 8,000 | 19.23 | 0.00 | 2023-07-26 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | 8,000 | 0.02 | 0.00 | 2023-07-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,379,000 | 6,000 | 0.43 | 0.00 | 2023-07-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,046,170 | 3,000 | 26.28 | 0.00 | 2023-07-26 |
| 9 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 115,000 | 3,000 | 0.02 | 0.00 | 2023-07-26 |
| 10 | B02159 | USMART SECURITIES LTD | 140,000 | 1,000 | 0.03 | 0.00 | 2023-07-26 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 575,000 | -2,000 | 0.10 | -0.00 | 2023-07-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,721,400 | -4,000 | 7.33 | -0.00 | 2023-07-26 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2023-07-26 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,004,000 | -4,000 | 3.60 | -0.00 | 2023-07-26 |
| 15 | B01584 | CHIEF SECURITIES LTD | 647,000 | -10,000 | 0.12 | -0.00 | 2023-07-26 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,518,000 | -16,000 | 0.27 | -0.00 | 2023-07-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,475,000 | -22,000 | 1.17 | -0.00 | 2023-07-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,900 | -23,000 | 0.06 | -0.00 | 2023-07-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,595,000 | -36,000 | 3.53 | -0.01 | 2023-07-26 |
| 20 | C00093 | BNP PARIBAS | 672,863 | -122,000 | 0.12 | -0.02 | 2023-07-26 |
| 20 | Total changed named holdings | 407,960,276 | 0 | 73.41 | 0.00 | ||
| 136 | Unchanged named holdings | 146,164,658 | 0 | 26.30 | 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 | 2023-07-24 |
| Volume | 323,000 |
| Turnover | 417,080 |
| Average price | 1.291 |
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