Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | 10,817,000 | 62,000 | 1.95 | 0.01 | 2023-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,633,000 | 56,000 | 3.35 | 0.01 | 2023-10-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,117,000 | 30,000 | 0.38 | 0.01 | 2023-10-18 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,772,000 | 22,000 | 1.94 | 0.00 | 2023-10-18 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,316,170 | 20,000 | 26.15 | 0.00 | 2023-10-18 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,375,000 | 12,000 | 4.93 | 0.00 | 2023-10-18 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2023-10-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,115,000 | 4,000 | 0.56 | 0.00 | 2023-10-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,084,000 | 3,000 | 19.27 | 0.00 | 2023-10-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,084 | 3,000 | 0.11 | 0.00 | 2023-10-18 |
| 11 | B01138 | CLSA LTD | 8,306,000 | -1,000 | 1.49 | -0.00 | 2023-10-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,276,400 | -1,000 | 7.25 | -0.00 | 2023-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-10-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,479,742 | -4,000 | 2.43 | -0.00 | 2023-10-18 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,077,000 | -5,000 | 3.25 | -0.00 | 2023-10-18 |
| 16 | C00093 | BNP PARIBAS | 701,600 | -30,000 | 0.13 | -0.01 | 2023-10-18 |
| 17 | C00010 | CITIBANK N.A. | 4,440,700 | -44,000 | 0.80 | -0.01 | 2023-10-18 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,666,443 | -131,000 | 3.72 | -0.02 | 2023-10-18 |
| 18 | Total changed named holdings | 431,817,139 | 0 | 77.71 | 0.00 | ||
| 138 | Unchanged named holdings | 122,307,795 | 0 | 22.01 | 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 | 2023-10-16 |
| Volume | 320,000 |
| Turnover | 387,300 |
| Average price | 1.210 |
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