Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | 10,505,000 | 130,000 | 1.89 | 0.02 | 2023-10-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,454,443 | 60,000 | 3.68 | 0.01 | 2023-10-12 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,363,000 | 50,000 | 4.92 | 0.01 | 2023-10-12 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,389,170 | 10,000 | 26.16 | 0.00 | 2023-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,038,000 | 4,000 | 1.09 | 0.00 | 2023-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,278,400 | -4,000 | 7.25 | -0.00 | 2023-10-12 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,092,000 | -5,000 | 3.26 | -0.00 | 2023-10-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,214,584 | -5,000 | 6.34 | -0.00 | 2023-10-12 |
| 9 | C00010 | CITIBANK N.A. | 4,646,700 | -7,000 | 0.84 | -0.00 | 2023-10-12 |
| 10 | B02159 | USMART SECURITIES LTD | 130,000 | -10,000 | 0.02 | -0.00 | 2023-10-12 |
| 11 | C00093 | BNP PARIBAS | 1,025,600 | -12,000 | 0.18 | -0.00 | 2023-10-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,493,000 | -20,000 | 3.33 | -0.00 | 2023-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,090,000 | -20,000 | 0.56 | -0.00 | 2023-10-12 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 348,000 | -24,000 | 0.06 | -0.00 | 2023-10-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,260,000 | -27,000 | 0.77 | -0.00 | 2023-10-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -30,000 | 0.00 | -0.01 | 2023-10-12 |
| 17 | B01138 | CLSA LTD | 8,607,000 | -90,000 | 1.55 | -0.02 | 2023-10-12 |
| 17 | Total changed named holdings | 343,937,897 | 0 | 61.89 | 0.00 | ||
| 138 | Unchanged named holdings | 210,187,037 | 0 | 37.82 | 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 | 2023-10-10 |
| Volume | 363,000 |
| Turnover | 466,150 |
| Average price | 1.284 |
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