Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,572,443 | 118,000 | 3.70 | 0.02 | 2023-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,544,000 | 39,000 | 1.90 | 0.01 | 2023-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,290,000 | 30,000 | 0.77 | 0.01 | 2023-10-13 |
| 4 | C00093 | BNP PARIBAS | 1,052,600 | 27,000 | 0.19 | 0.00 | 2023-10-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,235,584 | 21,000 | 6.34 | 0.00 | 2023-10-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,513,000 | 20,000 | 3.33 | 0.00 | 2023-10-13 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 127,000 | 10,000 | 0.02 | 0.00 | 2023-10-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2023-10-13 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,277,400 | -1,000 | 7.25 | -0.00 | 2023-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2023-10-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 13,482,742 | -2,000 | 2.43 | -0.00 | 2023-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,000 | -2,000 | 0.48 | -0.00 | 2023-10-13 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 343,000 | -5,000 | 0.06 | -0.00 | 2023-10-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,124,000 | -6,000 | 0.92 | -0.00 | 2023-10-13 |
| 15 | C00010 | CITIBANK N.A. | 4,592,700 | -54,000 | 0.83 | -0.01 | 2023-10-13 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,326,170 | -63,000 | 26.15 | -0.01 | 2023-10-13 |
| 17 | B01138 | CLSA LTD | 8,475,000 | -132,000 | 1.53 | -0.02 | 2023-10-13 |
| 17 | Total changed named holdings | 310,644,639 | 0 | 55.90 | 0.00 | ||
| 138 | Unchanged named holdings | 243,480,295 | 0 | 43.82 | 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 | 2023-10-11 |
| Volume | 529,000 |
| Turnover | 673,710 |
| Average price | 1.274 |
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