Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-09-27 to 2023-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,311,000 | 1,327,000 | 1.86 | 0.24 | 2023-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,352,000 | 154,000 | 1.68 | 0.03 | 2023-09-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2023-09-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 303 | -484 | 0.00 | -0.00 | 2023-09-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,576,000 | -2,000 | 2.44 | -0.00 | 2023-09-28 |
| 6 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2023-09-28 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 630,000 | -5,000 | 0.11 | -0.00 | 2023-09-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,000 | -7,000 | 0.03 | -0.00 | 2023-09-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2023-09-28 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2023-09-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,281,400 | -12,000 | 7.25 | -0.00 | 2023-09-28 |
| 12 | C00093 | BNP PARIBAS | 161,863 | -13,000 | 0.03 | -0.00 | 2023-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,056,000 | -15,000 | 1.09 | -0.00 | 2023-09-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2023-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,585,443 | -29,000 | 3.70 | -0.01 | 2023-09-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,107,000 | -30,000 | 3.26 | -0.01 | 2023-09-28 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 236,000 | -34,000 | 0.04 | -0.01 | 2023-09-28 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,194,170 | -73,000 | 26.13 | -0.01 | 2023-09-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,051,000 | -85,000 | 0.55 | -0.02 | 2023-09-28 |
| 20 | C00010 | CITIBANK N.A. | 5,885,437 | -113,000 | 1.06 | -0.02 | 2023-09-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,173,584 | -126,516 | 6.33 | -0.02 | 2023-09-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,421,000 | -293,000 | 3.31 | -0.05 | 2023-09-28 |
| 23 | B01138 | CLSA LTD | 9,364,000 | -599,000 | 1.69 | -0.11 | 2023-09-28 |
| 23 | Total changed named holdings | 336,728,200 | 0 | 60.60 | 0.00 | ||
| 132 | Unchanged named holdings | 217,396,734 | 0 | 39.12 | 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 | 2023-09-26 |
| Volume | 2,738,516 |
| Turnover | 3,527,919 |
| Average price | 1.288 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy