Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-08-31 to 2023-09-04
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 | 26,694,000 | 222,000 | 4.80 | 0.04 | 2023-09-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,199,000 | 169,000 | 1.30 | 0.03 | 2023-09-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,288,000 | 100,000 | 0.77 | 0.02 | 2023-09-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 13,344,000 | 51,000 | 2.40 | 0.01 | 2023-09-04 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,000 | 44,000 | 0.06 | 0.01 | 2023-09-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 685,000 | 30,000 | 0.12 | 0.01 | 2023-09-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,188,000 | 24,000 | 0.21 | 0.00 | 2023-09-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | 8,000 | 0.57 | 0.00 | 2023-09-04 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-09-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,622,000 | 3,000 | 3.35 | 0.00 | 2023-09-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 898,000 | -9,000 | 0.16 | -0.00 | 2023-09-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 217,000 | -10,000 | 0.04 | -0.00 | 2023-09-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -10,000 | 0.03 | -0.00 | 2023-09-04 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2023-09-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,376,000 | -10,000 | 0.79 | -0.00 | 2023-09-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,289,400 | -11,000 | 7.25 | -0.00 | 2023-09-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,124,443 | -19,000 | 3.80 | -0.00 | 2023-09-04 |
| 18 | C00010 | CITIBANK N.A. | 6,374,437 | -32,000 | 1.15 | -0.01 | 2023-09-04 |
| 19 | C00093 | BNP PARIBAS | 449,863 | -43,000 | 0.08 | -0.01 | 2023-09-04 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 827,000 | -60,000 | 0.15 | -0.01 | 2023-09-04 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,984,000 | -76,000 | 1.62 | -0.01 | 2023-09-04 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,987,170 | -367,000 | 26.09 | -0.07 | 2023-09-04 |
| 22 | Total changed named holdings | 304,234,313 | 0 | 54.75 | 0.00 | ||
| 134 | Unchanged named holdings | 249,890,621 | 0 | 44.97 | 0.00 | ||
| 156 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2023-08-30 |
| Volume | 794,000 |
| Turnover | 1,097,560 |
| Average price | 1.382 |
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