Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,060,000 | 403,000 | 1.63 | 0.07 | 2023-08-07 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,039,000 | 47,000 | 19.26 | 0.01 | 2023-08-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,383,000 | 15,000 | 1.15 | 0.00 | 2023-08-07 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 199,000 | 10,000 | 0.04 | 0.00 | 2023-08-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,199,000 | 8,000 | 4.17 | 0.00 | 2023-08-07 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 529,000 | 1,000 | 0.10 | 0.00 | 2023-08-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,914,170 | 1,000 | 26.26 | 0.00 | 2023-08-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2023-08-07 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 339,000 | -1,000 | 0.06 | -0.00 | 2023-08-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,358,400 | -2,000 | 7.26 | -0.00 | 2023-08-07 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2023-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | -4,000 | 0.62 | -0.00 | 2023-08-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,169,000 | -5,000 | 0.21 | -0.00 | 2023-08-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,232,000 | -7,000 | 0.94 | -0.00 | 2023-08-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,000 | -8,000 | 0.06 | -0.00 | 2023-08-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-08-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,000 | -15,000 | 0.17 | -0.00 | 2023-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,751,000 | -29,000 | 3.37 | -0.01 | 2023-08-07 |
| 19 | C00093 | BNP PARIBAS | 929,863 | -29,000 | 0.17 | -0.01 | 2023-08-07 |
| 20 | C00010 | CITIBANK N.A. | 6,928,537 | -30,000 | 1.25 | -0.01 | 2023-08-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,067,100 | -37,000 | 6.31 | -0.01 | 2023-08-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,900 | -44,000 | 0.01 | -0.01 | 2023-08-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,567,000 | -44,000 | 0.28 | -0.01 | 2023-08-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 12,717,000 | -96,000 | 2.29 | -0.02 | 2023-08-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,061,443 | -122,000 | 3.97 | -0.02 | 2023-08-07 |
| 25 | Total changed named holdings | 442,275,413 | 0 | 79.59 | 0.00 | ||
| 129 | Unchanged named holdings | 111,849,521 | 0 | 20.13 | 0.00 | ||
| 154 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2023-08-03 |
| Volume | 646,000 |
| Turnover | 967,890 |
| Average price | 1.498 |
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