Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | 10,112,000 | 144,000 | 1.82 | 0.03 | 2023-10-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,329,170 | 46,000 | 26.15 | 0.01 | 2023-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,130,000 | 4,000 | 0.92 | 0.00 | 2023-10-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,530,443 | 1,000 | 3.69 | 0.00 | 2023-10-06 |
| 5 | C00093 | BNP PARIBAS | 1,010,600 | -1,000 | 0.18 | -0.00 | 2023-10-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,276,400 | -1,000 | 7.25 | -0.00 | 2023-10-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | -4,000 | 0.55 | -0.00 | 2023-10-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2023-10-06 |
| 9 | C00010 | CITIBANK N.A. | 4,784,700 | -8,000 | 0.86 | -0.00 | 2023-10-06 |
| 10 | B02159 | USMART SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2023-10-06 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 404,000 | -12,000 | 0.07 | -0.00 | 2023-10-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,000 | -60,000 | 0.08 | -0.01 | 2023-10-06 |
| 13 | B01138 | CLSA LTD | 8,831,000 | -93,000 | 1.59 | -0.02 | 2023-10-06 |
| 13 | Total changed named holdings | 240,044,313 | 0 | 43.20 | 0.00 | ||
| 142 | Unchanged named holdings | 314,080,621 | 0 | 56.52 | 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 | 2023-10-04 |
| Volume | 399,000 |
| Turnover | 501,770 |
| Average price | 1.258 |
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