Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | 10,755,000 | 101,000 | 1.94 | 0.02 | 2023-10-17 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,530,000 | 82,000 | 0.28 | 0.01 | 2023-10-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,577,000 | 64,000 | 3.34 | 0.01 | 2023-10-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,797,443 | 62,000 | 3.74 | 0.01 | 2023-10-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,087,000 | 50,000 | 0.38 | 0.01 | 2023-10-17 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2023-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,111,000 | 14,000 | 0.56 | 0.00 | 2023-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 621,084 | 11,000 | 0.11 | 0.00 | 2023-10-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,134,000 | 10,000 | 0.92 | 0.00 | 2023-10-17 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,750,000 | 9,000 | 1.93 | 0.00 | 2023-10-17 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-10-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,326,000 | 2,000 | 0.78 | 0.00 | 2023-10-17 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 13,483,742 | 2,000 | 2.43 | 0.00 | 2023-10-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2023-10-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,277,400 | -4,000 | 7.25 | -0.00 | 2023-10-17 |
| 16 | B01610 | KGI ASIA LTD | 6,260,000 | -5,000 | 1.13 | -0.00 | 2023-10-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,230,584 | -5,000 | 6.34 | -0.00 | 2023-10-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,082,000 | -10,000 | 3.25 | -0.00 | 2023-10-17 |
| 19 | B01138 | CLSA LTD | 8,307,000 | -22,000 | 1.49 | -0.00 | 2023-10-17 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,296,170 | -28,000 | 26.15 | -0.01 | 2023-10-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | -47,000 | 0.11 | -0.01 | 2023-10-17 |
| 22 | C00010 | CITIBANK N.A. | 4,484,700 | -94,000 | 0.81 | -0.02 | 2023-10-17 |
| 23 | C00093 | BNP PARIBAS | 731,600 | -231,000 | 0.13 | -0.04 | 2023-10-17 |
| 23 | Total changed named holdings | 350,553,723 | 0 | 63.08 | 0.00 | ||
| 133 | Unchanged named holdings | 203,571,211 | 0 | 36.63 | 0.00 | ||
| 156 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2023-10-13 |
| Volume | 785,000 |
| Turnover | 960,100 |
| Average price | 1.223 |
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