Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-10 to 2023-10-11
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 | 10,375,000 | 100,000 | 1.87 | 0.02 | 2023-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,313,000 | 60,000 | 4.92 | 0.01 | 2023-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,219,584 | 31,000 | 6.34 | 0.01 | 2023-10-11 |
| 4 | C00093 | BNP PARIBAS | 1,037,600 | 26,000 | 0.19 | 0.00 | 2023-10-11 |
| 5 | B02159 | USMART SECURITIES LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2023-10-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,034,000 | 2,000 | 1.09 | 0.00 | 2023-10-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2023-10-11 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,379,170 | -6,000 | 26.16 | -0.00 | 2023-10-11 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2023-10-11 |
| 10 | C00010 | CITIBANK N.A. | 4,653,700 | -15,000 | 0.84 | -0.00 | 2023-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | -21,000 | 0.01 | -0.00 | 2023-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,513,000 | -49,000 | 3.33 | -0.01 | 2023-10-11 |
| 13 | B01138 | CLSA LTD | 8,697,000 | -59,000 | 1.57 | -0.01 | 2023-10-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,394,443 | -70,000 | 3.67 | -0.01 | 2023-10-11 |
| 14 | Total changed named holdings | 277,833,497 | 0 | 50.00 | 0.00 | ||
| 141 | Unchanged named holdings | 276,291,437 | 0 | 49.72 | 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 | 2023-10-09 |
| Volume | 307,000 |
| Turnover | 386,900 |
| Average price | 1.260 |
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