Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | 25,414,000 | 330,000 | 4.57 | 0.06 | 2023-08-30 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 275,000 | 100,000 | 0.05 | 0.02 | 2023-08-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,112,000 | 16,000 | 0.20 | 0.00 | 2023-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,682,000 | 14,000 | 3.36 | 0.00 | 2023-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,214,000 | 10,000 | 0.94 | 0.00 | 2023-08-30 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,580,000 | 10,000 | 0.28 | 0.00 | 2023-08-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,000 | 4,000 | 0.01 | 0.00 | 2023-08-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,949,000 | 4,000 | 1.25 | 0.00 | 2023-08-30 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 634,000 | -6,000 | 0.11 | -0.00 | 2023-08-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,343,000 | -7,000 | 2.40 | -0.00 | 2023-08-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,294,400 | -24,000 | 7.25 | -0.00 | 2023-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,000 | -26,000 | 0.58 | -0.00 | 2023-08-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,304,000 | -30,000 | 0.77 | -0.01 | 2023-08-30 |
| 14 | C00093 | BNP PARIBAS | 475,863 | -35,000 | 0.09 | -0.01 | 2023-08-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -50,000 | 0.15 | -0.01 | 2023-08-30 |
| 16 | C00010 | CITIBANK N.A. | 6,406,437 | -62,000 | 1.15 | -0.01 | 2023-08-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,274,443 | -77,000 | 3.83 | -0.01 | 2023-08-30 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,741,170 | -171,000 | 26.23 | -0.03 | 2023-08-30 |
| 18 | Total changed named holdings | 295,863,313 | 0 | 53.24 | 0.00 | ||
| 137 | Unchanged named holdings | 258,261,621 | 0 | 46.48 | 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 | 2023-08-28 |
| Volume | 616,000 |
| Turnover | 849,670 |
| Average price | 1.379 |
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