Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | C00093 | BNP PARIBAS | 1,011,600 | 885,737 | 0.18 | 0.16 | 2023-10-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,968,000 | 146,000 | 1.79 | 0.03 | 2023-10-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,482,000 | 49,000 | 3.33 | 0.01 | 2023-10-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,084 | 43,000 | 0.11 | 0.01 | 2023-10-05 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,283,170 | 31,000 | 26.14 | 0.01 | 2023-10-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,529,443 | 3,000 | 3.69 | 0.00 | 2023-10-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2023-10-05 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 631,000 | 1,000 | 0.11 | 0.00 | 2023-10-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2023-10-05 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,277,400 | -8,000 | 7.25 | -0.00 | 2023-10-05 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 665,000 | -10,000 | 0.12 | -0.00 | 2023-10-05 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 416,000 | -10,000 | 0.07 | -0.00 | 2023-10-05 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -15,000 | -0.00 | 2023-10-05 | |
| 14 | B01138 | CLSA LTD | 8,924,000 | -89,000 | 1.61 | -0.02 | 2023-10-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 527,000 | -110,000 | 0.09 | -0.02 | 2023-10-05 |
| 16 | C00010 | CITIBANK N.A. | 4,792,700 | -912,737 | 0.86 | -0.16 | 2023-10-05 |
| 16 | Total changed named holdings | 252,194,397 | 0 | 45.38 | 0.00 | ||
| 139 | Unchanged named holdings | 301,930,537 | 0 | 54.33 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 359,000 |
| Turnover | 455,890 |
| Average price | 1.270 |
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