Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,316,000 | 186,000 | 1.86 | 0.03 | 2023-08-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,064,000 | 25,000 | 19.27 | 0.00 | 2023-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,205,000 | 6,000 | 4.18 | 0.00 | 2023-08-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,919,170 | 5,000 | 26.26 | 0.00 | 2023-08-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,066,443 | 5,000 | 3.97 | 0.00 | 2023-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 881,000 | 1,000 | 0.16 | 0.00 | 2023-08-08 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 633,000 | 1,000 | 0.11 | 0.00 | 2023-08-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,084 | -1,000 | 0.10 | -0.00 | 2023-08-08 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 12,714,000 | -3,000 | 2.29 | -0.00 | 2023-08-08 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 733,000 | -4,000 | 0.13 | -0.00 | 2023-08-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,103,000 | -5,000 | 0.74 | -0.00 | 2023-08-08 |
| 12 | B02175 | WEBULL SECURITIES LTD | 178,000 | -6,000 | 0.03 | -0.00 | 2023-08-08 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | -10,000 | 0.26 | -0.00 | 2023-08-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,000 | -10,000 | 0.04 | -0.00 | 2023-08-08 |
| 15 | C00093 | BNP PARIBAS | 916,863 | -13,000 | 0.16 | -0.00 | 2023-08-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,217,000 | -15,000 | 0.94 | -0.00 | 2023-08-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 544,000 | -17,000 | 0.10 | -0.00 | 2023-08-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,050,100 | -17,000 | 6.31 | -0.00 | 2023-08-08 |
| 19 | C00010 | CITIBANK N.A. | 6,908,537 | -20,000 | 1.24 | -0.00 | 2023-08-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,333,400 | -25,000 | 7.26 | -0.00 | 2023-08-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,900 | -32,000 | 0.00 | -0.01 | 2023-08-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,700,000 | -51,000 | 3.37 | -0.01 | 2023-08-08 |
| 22 | Total changed named holdings | 437,751,497 | 0 | 78.77 | 0.00 | ||
| 132 | Unchanged named holdings | 116,373,437 | 0 | 20.94 | 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 | 2023-08-04 |
| Volume | 318,000 |
| Turnover | 485,270 |
| Average price | 1.526 |
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