Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-09-13 to 2023-09-14
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 | 8,011,000 | 139,000 | 1.44 | 0.03 | 2023-09-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,910,170 | 46,000 | 26.08 | 0.01 | 2023-09-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 37,000 | 0.01 | 0.01 | 2023-09-14 |
| 4 | C00093 | BNP PARIBAS | 341,863 | 23,000 | 0.06 | 0.00 | 2023-09-14 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2023-09-14 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-09-14 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2023-09-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-09-14 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 640,000 | 1,000 | 0.12 | 0.00 | 2023-09-14 |
| 10 | C00010 | CITIBANK N.A. | 6,132,437 | -1,000 | 1.10 | -0.00 | 2023-09-14 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2023-09-14 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 113,000 | -7,000 | 0.02 | -0.00 | 2023-09-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 675,000 | -10,000 | 0.12 | -0.00 | 2023-09-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,151,000 | -28,000 | 0.57 | -0.01 | 2023-09-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,740,000 | -50,000 | 3.37 | -0.01 | 2023-09-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,371,000 | -77,000 | 0.25 | -0.01 | 2023-09-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,860,443 | -92,000 | 3.75 | -0.02 | 2023-09-14 |
| 17 | Total changed named holdings | 205,065,913 | 0 | 36.90 | 0.00 | ||
| 139 | Unchanged named holdings | 349,059,021 | 0 | 62.81 | 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 | 2023-09-12 |
| Volume | 395,000 |
| Turnover | 496,350 |
| Average price | 1.257 |
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