Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | 7,872,000 | 223,000 | 1.42 | 0.04 | 2023-09-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,516,000 | 215,000 | 2.43 | 0.04 | 2023-09-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,790,000 | 146,000 | 3.38 | 0.03 | 2023-09-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,179,000 | 15,000 | 0.57 | 0.00 | 2023-09-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 560,000 | 12,000 | 0.10 | 0.00 | 2023-09-13 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 639,000 | 10,000 | 0.11 | 0.00 | 2023-09-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 902,000 | 5,000 | 0.16 | 0.00 | 2023-09-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,235,000 | 4,000 | 0.94 | 0.00 | 2023-09-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,061,000 | 2,000 | 4.87 | 0.00 | 2023-09-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,532,100 | 2,000 | 6.39 | 0.00 | 2023-09-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-09-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2023-09-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-09-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,084 | -1,000 | 0.10 | -0.00 | 2023-09-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,276,400 | -2,000 | 7.25 | -0.00 | 2023-09-13 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | -26,000 | 0.08 | -0.00 | 2023-09-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,000 | -48,000 | 0.03 | -0.01 | 2023-09-13 |
| 18 | C00093 | BNP PARIBAS | 318,863 | -51,000 | 0.06 | -0.01 | 2023-09-13 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,864,170 | -81,000 | 26.07 | -0.01 | 2023-09-13 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,450,000 | -89,000 | 0.26 | -0.02 | 2023-09-13 |
| 21 | C00010 | CITIBANK N.A. | 6,133,437 | -98,000 | 1.10 | -0.02 | 2023-09-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,952,443 | -241,000 | 3.77 | -0.04 | 2023-09-13 |
| 22 | Total changed named holdings | 328,477,497 | 0 | 59.11 | 0.00 | ||
| 134 | Unchanged named holdings | 225,647,437 | 0 | 40.61 | 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 | 2023-09-11 |
| Volume | 1,062,000 |
| Turnover | 1,343,800 |
| Average price | 1.265 |
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