Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | 10,275,000 | 69,000 | 1.85 | 0.01 | 2023-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,385,170 | 32,000 | 26.16 | 0.01 | 2023-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,562,000 | 10,000 | 3.34 | 0.00 | 2023-10-10 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 117,000 | 6,000 | 0.02 | 0.00 | 2023-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,282,400 | -3,000 | 7.25 | -0.00 | 2023-10-10 |
| 6 | C00010 | CITIBANK N.A. | 4,668,700 | -8,000 | 0.84 | -0.00 | 2023-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,032,000 | -10,000 | 1.09 | -0.00 | 2023-10-10 |
| 8 | C00093 | BNP PARIBAS | 1,011,600 | -13,000 | 0.18 | -0.00 | 2023-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,188,584 | -20,000 | 6.33 | -0.00 | 2023-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,464,443 | -23,000 | 3.68 | -0.00 | 2023-10-10 |
| 11 | B01138 | CLSA LTD | 8,756,000 | -40,000 | 1.58 | -0.01 | 2023-10-10 |
| 11 | Total changed named holdings | 290,742,897 | 0 | 52.32 | 0.00 | ||
| 144 | Unchanged named holdings | 263,382,037 | 0 | 47.40 | 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 | 2023-10-06 |
| Volume | 181,000 |
| Turnover | 227,650 |
| Average price | 1.258 |
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