Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 7,398,000 | 64,000 | 1.33 | 0.01 | 2023-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,670,000 | 25,000 | 3.36 | 0.00 | 2023-09-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,169,443 | 24,000 | 3.81 | 0.00 | 2023-09-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,004,000 | 20,000 | 4.86 | 0.00 | 2023-09-07 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,933,170 | 5,000 | 26.08 | 0.00 | 2023-09-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-09-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,284,400 | -3,000 | 7.25 | -0.00 | 2023-09-07 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2023-09-07 |
| 9 | C00093 | BNP PARIBAS | 422,863 | -12,000 | 0.08 | -0.00 | 2023-09-07 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 545,000 | -17,000 | 0.10 | -0.00 | 2023-09-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,323,000 | -21,000 | 2.40 | -0.00 | 2023-09-07 |
| 12 | C00010 | CITIBANK N.A. | 6,299,437 | -31,000 | 1.13 | -0.01 | 2023-09-07 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,172,000 | -52,000 | 3.27 | -0.01 | 2023-09-07 |
| 13 | Total changed named holdings | 298,244,313 | 0 | 53.67 | 0.00 | ||
| 142 | Unchanged named holdings | 255,880,621 | 0 | 46.05 | 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 | 2023-09-05 |
| Volume | 184,000 |
| Turnover | 243,340 |
| Average price | 1.323 |
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