Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | 26,472,000 | 1,058,000 | 4.76 | 0.19 | 2023-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,030,000 | 81,000 | 1.27 | 0.01 | 2023-08-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 655,000 | 72,000 | 0.12 | 0.01 | 2023-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2023-08-31 |
| 5 | C00093 | BNP PARIBAS | 492,863 | 17,000 | 0.09 | 0.00 | 2023-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,300,400 | 6,000 | 7.25 | 0.00 | 2023-08-31 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2023-08-31 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2023-08-31 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -4,000 | 0.01 | -0.00 | 2023-08-31 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,000 | -5,000 | 0.21 | -0.00 | 2023-08-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,000 | -7,000 | 0.14 | -0.00 | 2023-08-31 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,566,000 | -14,000 | 0.28 | -0.00 | 2023-08-31 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2023-08-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | -20,000 | 0.01 | -0.00 | 2023-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,559,100 | -22,000 | 6.40 | -0.00 | 2023-08-31 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,201,000 | -30,000 | 1.12 | -0.01 | 2023-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,184,000 | -30,000 | 0.93 | -0.01 | 2023-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | -34,000 | 0.39 | -0.01 | 2023-08-31 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | -40,000 | 0.26 | -0.01 | 2023-08-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 13,293,000 | -50,000 | 2.39 | -0.01 | 2023-08-31 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 650,000 | -50,000 | 0.12 | -0.01 | 2023-08-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,386,000 | -50,000 | 0.79 | -0.01 | 2023-08-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,619,000 | -63,000 | 3.35 | -0.01 | 2023-08-31 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,000 | -83,000 | 0.57 | -0.01 | 2023-08-31 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 863,000 | -100,000 | 0.16 | -0.02 | 2023-08-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,188,000 | -116,000 | 0.75 | -0.02 | 2023-08-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,143,443 | -131,000 | 3.80 | -0.02 | 2023-08-31 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,354,170 | -387,000 | 26.16 | -0.07 | 2023-08-31 |
| 28 | Total changed named holdings | 340,873,976 | 0 | 61.34 | 0.00 | ||
| 127 | Unchanged named holdings | 213,250,958 | 0 | 38.38 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 1,410,000 |
| Turnover | 1,975,970 |
| Average price | 1.401 |
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