Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-17 to 2023-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,424,100 | 113,000 | 6.37 | 0.02 | 2023-08-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,000 | 40,000 | 0.24 | 0.01 | 2023-08-18 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 13,039,000 | 32,000 | 2.35 | 0.01 | 2023-08-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,958,000 | 30,000 | 1.25 | 0.01 | 2023-08-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 199,000 | 24,000 | 0.04 | 0.00 | 2023-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,000 | 19,000 | 0.59 | 0.00 | 2023-08-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,199,000 | 19,000 | 19.29 | 0.00 | 2023-08-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,192,000 | 19,000 | 0.39 | 0.00 | 2023-08-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,307,000 | 17,000 | 0.78 | 0.00 | 2023-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2023-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 928,000 | 10,000 | 0.17 | 0.00 | 2023-08-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2023-08-18 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2023-08-18 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,209,000 | 10,000 | 0.94 | 0.00 | 2023-08-18 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,907,170 | 6,000 | 26.26 | 0.00 | 2023-08-18 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,179,000 | 5,000 | 0.21 | 0.00 | 2023-08-18 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 632,000 | 1,000 | 0.11 | 0.00 | 2023-08-18 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,587,000 | 1,000 | 0.29 | 0.00 | 2023-08-18 |
| 19 | C00010 | CITIBANK N.A. | 6,775,437 | -2,000 | 1.22 | -0.00 | 2023-08-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,311,400 | -6,000 | 7.25 | -0.00 | 2023-08-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,585,000 | -49,000 | 3.34 | -0.01 | 2023-08-18 |
| 22 | C00093 | BNP PARIBAS | 543,863 | -52,000 | 0.10 | -0.01 | 2023-08-18 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,186,443 | -71,000 | 3.99 | -0.01 | 2023-08-18 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,235,000 | -73,000 | 3.28 | -0.01 | 2023-08-18 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,000 | -128,000 | 0.07 | -0.02 | 2023-08-18 |
| 25 | Total changed named holdings | 436,510,413 | 0 | 78.55 | 0.00 | ||
| 130 | Unchanged named holdings | 117,614,521 | 0 | 21.17 | 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 | 2023-08-16 |
| Volume | 397,000 |
| Turnover | 530,230 |
| Average price | 1.336 |
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