Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-03 to 2023-10-04
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 | 9,822,000 | 117,000 | 1.77 | 0.02 | 2023-10-04 |
| 2 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,000 | 15,000 | 0.00 | 0.00 | 2023-10-04 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,252,170 | 12,000 | 26.14 | 0.00 | 2023-10-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2023-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,183,584 | 10,000 | 6.33 | 0.00 | 2023-10-04 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,285,400 | 9,000 | 7.25 | 0.00 | 2023-10-04 |
| 7 | C00093 | BNP PARIBAS | 125,863 | 3,000 | 0.02 | 0.00 | 2023-10-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2023-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 372,000 | -2,000 | 0.07 | -0.00 | 2023-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,287,000 | -3,000 | 0.77 | -0.00 | 2023-10-04 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2023-10-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,042,000 | -9,000 | 1.09 | -0.00 | 2023-10-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,126,000 | -10,000 | 0.92 | -0.00 | 2023-10-04 |
| 14 | C00010 | CITIBANK N.A. | 5,705,437 | -13,000 | 1.03 | -0.00 | 2023-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,433,000 | -15,000 | 0.26 | -0.00 | 2023-10-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,034,000 | -18,000 | 0.55 | -0.00 | 2023-10-04 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,526,443 | -31,000 | 3.69 | -0.01 | 2023-10-04 |
| 18 | B01138 | CLSA LTD | 9,013,000 | -72,000 | 1.62 | -0.01 | 2023-10-04 |
| 18 | Total changed named holdings | 286,321,897 | 0 | 51.52 | 0.00 | ||
| 138 | Unchanged named holdings | 267,803,037 | 0 | 48.19 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-29 |
| Volume | 291,000 |
| Turnover | 376,380 |
| Average price | 1.293 |
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