Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-02 to 2023-08-03
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 | 22,198,443 | 207,000 | 3.99 | 0.04 | 2023-08-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,998,000 | 151,000 | 4.14 | 0.03 | 2023-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,019,000 | 136,000 | 1.26 | 0.02 | 2023-08-03 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,899,170 | 26,000 | 26.26 | 0.00 | 2023-08-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,980,000 | 20,000 | 19.25 | 0.00 | 2023-08-03 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 632,000 | 18,000 | 0.11 | 0.00 | 2023-08-03 |
| 7 | B01209 | MASON SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2023-08-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,174,000 | 6,000 | 0.21 | 0.00 | 2023-08-03 |
| 9 | B02175 | WEBULL SECURITIES LTD | 184,000 | 6,000 | 0.03 | 0.00 | 2023-08-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,134,000 | 3,000 | 0.74 | 0.00 | 2023-08-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,791,000 | 2,000 | 3.38 | 0.00 | 2023-08-03 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 12,815,000 | -1,000 | 2.31 | -0.00 | 2023-08-03 |
| 13 | B01610 | KGI ASIA LTD | 6,259,000 | -1,000 | 1.13 | -0.00 | 2023-08-03 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,610,000 | -2,000 | 0.29 | -0.00 | 2023-08-03 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 53,000 | -7,000 | 0.01 | -0.00 | 2023-08-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000,000 | -7,000 | 3.60 | -0.00 | 2023-08-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 528,000 | -9,000 | 0.10 | -0.00 | 2023-08-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,413,000 | -13,000 | 0.25 | -0.00 | 2023-08-03 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 634,000 | -22,000 | 0.11 | -0.00 | 2023-08-03 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,032,100 | -29,000 | 6.30 | -0.01 | 2023-08-03 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,478,000 | -38,000 | 0.27 | -0.01 | 2023-08-03 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,441,400 | -40,000 | 7.28 | -0.01 | 2023-08-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,444,000 | -47,000 | 0.62 | -0.01 | 2023-08-03 |
| 24 | B01584 | CHIEF SECURITIES LTD | 567,000 | -50,000 | 0.10 | -0.01 | 2023-08-03 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -50,000 | 0.15 | -0.01 | 2023-08-03 |
| 26 | C00093 | BNP PARIBAS | 1,072,863 | -80,000 | 0.19 | -0.01 | 2023-08-03 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,900 | -90,000 | 0.03 | -0.02 | 2023-08-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,509,000 | -99,000 | 0.27 | -0.02 | 2023-08-03 |
| 28 | Total changed named holdings | 457,888,876 | 0 | 82.40 | 0.00 | ||
| 127 | Unchanged named holdings | 96,236,058 | 0 | 17.32 | 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 | 2023-08-01 |
| Volume | 784,000 |
| Turnover | 1,193,510 |
| Average price | 1.522 |
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