Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-09-20 to 2023-09-21
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 | 8,713,000 | 164,000 | 1.57 | 0.03 | 2023-09-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,072,170 | 71,000 | 26.11 | 0.01 | 2023-09-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,700,000 | 36,000 | 3.37 | 0.01 | 2023-09-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 72,000 | 17,000 | 0.01 | 0.00 | 2023-09-21 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | 15,000 | 0.04 | 0.00 | 2023-09-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 10,000 | 0.15 | 0.00 | 2023-09-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2023-09-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,580,000 | 4,000 | 2.44 | 0.00 | 2023-09-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,279,400 | 3,000 | 7.25 | 0.00 | 2023-09-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2023-09-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,517,100 | -3,000 | 6.39 | -0.00 | 2023-09-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 548,000 | -12,000 | 0.10 | -0.00 | 2023-09-21 |
| 13 | C00093 | BNP PARIBAS | 279,863 | -16,000 | 0.05 | -0.00 | 2023-09-21 |
| 14 | C00010 | CITIBANK N.A. | 6,066,437 | -30,000 | 1.09 | -0.01 | 2023-09-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -50,000 | 0.02 | -0.01 | 2023-09-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,559,443 | -107,000 | 3.70 | -0.02 | 2023-09-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,048,000 | -110,000 | 0.37 | -0.02 | 2023-09-21 |
| 17 | Total changed named holdings | 292,628,413 | 0 | 52.66 | 0.00 | ||
| 140 | Unchanged named holdings | 261,496,521 | 0 | 47.06 | 0.00 | ||
| 157 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2023-09-19 |
| Volume | 365,000 |
| Turnover | 462,320 |
| Average price | 1.267 |
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