Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,239,000 | 109,000 | 3.46 | 0.02 | 2023-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,566,000 | 55,000 | 0.64 | 0.01 | 2023-07-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,000 | 32,000 | 0.09 | 0.01 | 2023-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,933,443 | 23,000 | 3.77 | 0.00 | 2023-07-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,904,000 | 16,000 | 19.24 | 0.00 | 2023-07-28 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,066,170 | 16,000 | 26.29 | 0.00 | 2023-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 659,000 | 12,000 | 0.12 | 0.00 | 2023-07-28 |
| 8 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-07-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,101,100 | 10,000 | 6.32 | 0.00 | 2023-07-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 713,000 | 6,000 | 0.13 | 0.00 | 2023-07-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | -2,000 | 0.12 | -0.00 | 2023-07-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 95,000 | -3,000 | 0.02 | -0.00 | 2023-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,900 | -14,000 | 0.03 | -0.00 | 2023-07-28 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -18,000 | 0.01 | -0.00 | 2023-07-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,000 | -20,000 | 0.30 | -0.00 | 2023-07-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 13,678,500 | -26,000 | 2.46 | -0.00 | 2023-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,440,000 | -26,000 | 1.16 | -0.00 | 2023-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,084 | -36,000 | 0.10 | -0.01 | 2023-07-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,566,400 | -43,000 | 7.30 | -0.01 | 2023-07-28 |
| 20 | C00093 | BNP PARIBAS | 385,863 | -101,000 | 0.07 | -0.02 | 2023-07-28 |
| 20 | Total changed named holdings | 397,997,460 | 0 | 71.62 | 0.00 | ||
| 136 | Unchanged named holdings | 156,127,474 | 0 | 28.10 | 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 | 2023-07-26 |
| Volume | 358,000 |
| Turnover | 479,720 |
| Average price | 1.340 |
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