Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,334,000 | 114,000 | 1.32 | 0.02 | 2023-09-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,984,000 | 80,000 | 4.86 | 0.01 | 2023-09-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | 30,000 | 0.18 | 0.01 | 2023-09-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,145,443 | 24,000 | 3.81 | 0.00 | 2023-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,645,000 | 23,000 | 3.36 | 0.00 | 2023-09-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,201,000 | 17,000 | 0.94 | 0.00 | 2023-09-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,300,000 | 12,000 | 0.77 | 0.00 | 2023-09-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,000 | 2,000 | 0.57 | 0.00 | 2023-09-06 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 568,084 | 1,000 | 0.10 | 0.00 | 2023-09-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-09-06 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,224,000 | -1,000 | 3.28 | -0.00 | 2023-09-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,287,400 | -2,000 | 7.25 | -0.00 | 2023-09-06 |
| 13 | C00093 | BNP PARIBAS | 434,863 | -4,000 | 0.08 | -0.00 | 2023-09-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,562,000 | -4,000 | 0.28 | -0.00 | 2023-09-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,550,100 | -9,000 | 6.40 | -0.00 | 2023-09-06 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-09-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2023-09-06 |
| 18 | C00010 | CITIBANK N.A. | 6,330,437 | -18,000 | 1.14 | -0.00 | 2023-09-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,183,000 | -23,000 | 1.11 | -0.00 | 2023-09-06 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,928,170 | -24,000 | 26.08 | -0.00 | 2023-09-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 726,000 | -25,000 | 0.13 | -0.00 | 2023-09-06 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 562,000 | -171,000 | 0.10 | -0.03 | 2023-09-06 |
| 22 | Total changed named holdings | 343,147,497 | 0 | 61.75 | 0.00 | ||
| 133 | Unchanged named holdings | 210,977,437 | 0 | 37.97 | 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 | 2023-09-04 |
| Volume | 384,000 |
| Turnover | 510,630 |
| Average price | 1.330 |
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