Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-18 to 2023-08-21
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 | 35,469,100 | 45,000 | 6.38 | 0.01 | 2023-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 33,000 | 0.01 | 0.01 | 2023-08-21 |
| 3 | B02195 | LONG BRIDGE HK LTD | 35,000 | 13,000 | 0.01 | 0.00 | 2023-08-21 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 644,000 | 10,000 | 0.12 | 0.00 | 2023-08-21 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2023-08-21 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,207,000 | 8,000 | 19.29 | 0.00 | 2023-08-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | 8,000 | 0.28 | 0.00 | 2023-08-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,910,170 | 3,000 | 26.26 | 0.00 | 2023-08-21 |
| 9 | C00010 | CITIBANK N.A. | 6,777,437 | 2,000 | 1.22 | 0.00 | 2023-08-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,308,000 | 1,000 | 0.78 | 0.00 | 2023-08-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 1,000 | 0.01 | 0.00 | 2023-08-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,038,000 | -1,000 | 2.35 | -0.00 | 2023-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,208,000 | -1,000 | 0.94 | -0.00 | 2023-08-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,309,400 | -2,000 | 7.25 | -0.00 | 2023-08-21 |
| 15 | C00093 | BNP PARIBAS | 537,863 | -6,000 | 0.10 | -0.00 | 2023-08-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,248,000 | -9,000 | 0.58 | -0.00 | 2023-08-21 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2023-08-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,545,000 | -40,000 | 3.34 | -0.01 | 2023-08-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,120,443 | -66,000 | 3.98 | -0.01 | 2023-08-21 |
| 19 | Total changed named holdings | 405,069,413 | 0 | 72.89 | 0.00 | ||
| 136 | Unchanged named holdings | 149,055,521 | 0 | 26.82 | 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 | 2023-08-17 |
| Volume | 188,000 |
| Turnover | 248,820 |
| Average price | 1.324 |
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