Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 26,904,000 | 210,000 | 4.84 | 0.04 | 2023-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,220,000 | 21,000 | 1.30 | 0.00 | 2023-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,206,000 | 5,000 | 1.12 | 0.00 | 2023-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,171,000 | 1,000 | 0.57 | 0.00 | 2023-09-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,225,000 | -2,000 | 3.28 | -0.00 | 2023-09-05 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2023-09-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,000 | -2,000 | 0.04 | -0.00 | 2023-09-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,121,443 | -3,000 | 3.80 | -0.00 | 2023-09-05 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,107,000 | -5,000 | 0.20 | -0.00 | 2023-09-05 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2023-09-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | -7,000 | 0.00 | -0.00 | 2023-09-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,158,000 | -10,000 | 0.39 | -0.00 | 2023-09-05 |
| 13 | C00093 | BNP PARIBAS | 438,863 | -11,000 | 0.08 | -0.00 | 2023-09-05 |
| 14 | B02195 | LONG BRIDGE HK LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2023-09-05 |
| 15 | C00010 | CITIBANK N.A. | 6,348,437 | -26,000 | 1.14 | -0.00 | 2023-09-05 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,952,170 | -35,000 | 26.08 | -0.01 | 2023-09-05 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,000 | -40,000 | 0.24 | -0.01 | 2023-09-05 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 57,000 | -75,000 | 0.01 | -0.01 | 2023-09-05 |
| 18 | Total changed named holdings | 239,525,913 | 0 | 43.10 | 0.00 | ||
| 137 | Unchanged named holdings | 314,599,021 | 0 | 56.61 | 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 | 2023-08-31 |
| Volume | 271,000 |
| Turnover | 368,410 |
| Average price | 1.359 |
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