Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | 20,735,443 | 163,000 | 3.73 | 0.03 | 2023-10-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,654,000 | 110,000 | 1.92 | 0.02 | 2023-10-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,324,000 | 34,000 | 0.78 | 0.01 | 2023-10-16 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,741,000 | 33,000 | 1.93 | 0.01 | 2023-10-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 382,000 | 10,000 | 0.07 | 0.00 | 2023-10-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,097,000 | 7,000 | 0.56 | 0.00 | 2023-10-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,281,400 | 4,000 | 7.25 | 0.00 | 2023-10-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-10-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,481,742 | -1,000 | 2.43 | -0.00 | 2023-10-16 |
| 10 | B02159 | USMART SECURITIES LTD | 129,000 | -1,000 | 0.02 | -0.00 | 2023-10-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,324,170 | -2,000 | 26.15 | -0.00 | 2023-10-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,037,000 | -10,000 | 0.37 | -0.00 | 2023-10-16 |
| 13 | C00010 | CITIBANK N.A. | 4,578,700 | -14,000 | 0.82 | -0.00 | 2023-10-16 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 324,000 | -19,000 | 0.06 | -0.00 | 2023-10-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,000 | -80,000 | 0.14 | -0.01 | 2023-10-16 |
| 16 | C00093 | BNP PARIBAS | 962,600 | -90,000 | 0.17 | -0.02 | 2023-10-16 |
| 17 | B01138 | CLSA LTD | 8,329,000 | -146,000 | 1.50 | -0.03 | 2023-10-16 |
| 17 | Total changed named holdings | 266,145,055 | 0 | 47.89 | 0.00 | ||
| 138 | Unchanged named holdings | 287,979,879 | 0 | 51.82 | 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 | 2023-10-12 |
| Volume | 586,000 |
| Turnover | 751,950 |
| Average price | 1.283 |
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