Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,131,443 | 198,000 | 3.80 | 0.04 | 2023-07-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,446,000 | 164,000 | 4.04 | 0.03 | 2023-07-31 |
| 3 | C00093 | BNP PARIBAS | 410,863 | 25,000 | 0.07 | 0.00 | 2023-07-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 18,000 | 0.01 | 0.00 | 2023-07-31 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,080,170 | 14,000 | 26.29 | 0.00 | 2023-07-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 669,000 | 10,000 | 0.12 | 0.00 | 2023-07-31 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 13,688,500 | 10,000 | 2.46 | 0.00 | 2023-07-31 |
| 8 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-07-31 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 290,000 | 10,000 | 0.05 | 0.00 | 2023-07-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,000 | 5,000 | 0.48 | 0.00 | 2023-07-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,908,000 | 4,000 | 19.24 | 0.00 | 2023-07-31 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 614,000 | 2,000 | 0.11 | 0.00 | 2023-07-31 |
| 13 | B01885 | HAFOO SECURITIES LTD | 448,000 | -4,000 | 0.08 | -0.00 | 2023-07-31 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2023-07-31 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 169,000 | -20,000 | 0.03 | -0.00 | 2023-07-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,545,000 | -21,000 | 0.64 | -0.00 | 2023-07-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,342,000 | -22,000 | 0.78 | -0.00 | 2023-07-31 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,900 | -26,000 | 0.03 | -0.00 | 2023-07-31 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 545,000 | -30,000 | 0.10 | -0.01 | 2023-07-31 |
| 20 | B02195 | LONG BRIDGE HK LTD | 22,000 | -32,000 | 0.00 | -0.01 | 2023-07-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,328,000 | -40,000 | 0.42 | -0.01 | 2023-07-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,196,000 | -43,000 | 3.45 | -0.01 | 2023-07-31 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 299,000 | -50,000 | 0.05 | -0.01 | 2023-07-31 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,480,400 | -86,000 | 7.28 | -0.02 | 2023-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,015,100 | -86,000 | 6.30 | -0.02 | 2023-07-31 |
| 25 | Total changed named holdings | 421,515,376 | 0 | 75.85 | 0.00 | ||
| 130 | Unchanged named holdings | 132,609,558 | 0 | 23.86 | 0.00 | ||
| 155 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 719,000 |
| Turnover | 959,460 |
| Average price | 1.334 |
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