Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,645,000 | 317,000 | 4.25 | 0.06 | 2023-08-24 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 132,000 | 75,000 | 0.02 | 0.01 | 2023-08-24 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | 50,000 | 0.12 | 0.01 | 2023-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,646,000 | 36,000 | 3.36 | 0.01 | 2023-08-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,966,170 | 31,000 | 26.27 | 0.01 | 2023-08-24 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 952,000 | 21,000 | 0.17 | 0.00 | 2023-08-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,315,000 | 16,000 | 0.78 | 0.00 | 2023-08-24 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,237,000 | 8,000 | 19.30 | 0.00 | 2023-08-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,167,000 | 8,000 | 2.37 | 0.00 | 2023-08-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,600,100 | 6,000 | 6.41 | 0.00 | 2023-08-24 |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 640,000 | 6,000 | 0.12 | 0.00 | 2023-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 549,000 | 5,000 | 0.10 | 0.00 | 2023-08-24 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2023-08-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,639,000 | -5,000 | 0.47 | -0.00 | 2023-08-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,585,000 | -5,000 | 0.29 | -0.00 | 2023-08-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | -10,000 | 0.24 | -0.00 | 2023-08-24 |
| 17 | B02175 | WEBULL SECURITIES LTD | 178,000 | -10,000 | 0.03 | -0.00 | 2023-08-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,303,400 | -11,000 | 7.25 | -0.00 | 2023-08-24 |
| 19 | C00010 | CITIBANK N.A. | 6,742,437 | -15,000 | 1.21 | -0.00 | 2023-08-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,502,000 | -30,000 | 0.27 | -0.01 | 2023-08-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -39,000 | 0.00 | -0.01 | 2023-08-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | -43,000 | 0.58 | -0.01 | 2023-08-24 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 217,000 | -43,000 | 0.04 | -0.01 | 2023-08-24 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 692,000 | -44,000 | 0.12 | -0.01 | 2023-08-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -56,000 | 0.00 | -0.01 | 2023-08-24 |
| 26 | C00093 | BNP PARIBAS | 384,863 | -80,000 | 0.07 | -0.01 | 2023-08-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,832,000 | -94,000 | 1.23 | -0.02 | 2023-08-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,779,443 | -95,000 | 3.92 | -0.02 | 2023-08-24 |
| 28 | Total changed named holdings | 439,001,413 | 0 | 79.00 | 0.00 | ||
| 127 | Unchanged named holdings | 115,123,521 | 0 | 20.72 | 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 | 2023-08-22 |
| Volume | 876,000 |
| Turnover | 1,091,090 |
| Average price | 1.246 |
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