Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,693,000 | 60,000 | 3.36 | 0.01 | 2023-10-20 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,987,000 | 60,000 | 1.98 | 0.01 | 2023-10-20 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2023-10-20 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,869,000 | 24,000 | 1.96 | 0.00 | 2023-10-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,259,170 | 16,000 | 26.14 | 0.00 | 2023-10-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,070,000 | 6,000 | 19.27 | 0.00 | 2023-10-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,118,000 | 4,000 | 0.56 | 0.00 | 2023-10-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 13,482,742 | 3,000 | 2.43 | 0.00 | 2023-10-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 1,000 | 0.01 | 0.00 | 2023-10-20 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2023-10-20 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,075,000 | -2,000 | 3.25 | -0.00 | 2023-10-20 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2023-10-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,276,400 | -2,000 | 7.25 | -0.00 | 2023-10-20 |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -4,000 | -0.00 | 2023-10-20 | |
| 15 | C00010 | CITIBANK N.A. | 4,385,700 | -5,000 | 0.79 | -0.00 | 2023-10-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,643,443 | -8,000 | 3.71 | -0.00 | 2023-10-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,125,000 | -9,000 | 0.92 | -0.00 | 2023-10-20 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 275,000 | -10,000 | 0.05 | -0.00 | 2023-10-20 |
| 19 | C00093 | BNP PARIBAS | 685,600 | -15,000 | 0.12 | -0.00 | 2023-10-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 385,000 | -32,000 | 0.07 | -0.01 | 2023-10-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,004,000 | -34,000 | 1.08 | -0.01 | 2023-10-20 |
| 22 | B01610 | KGI ASIA LTD | 6,180,000 | -80,000 | 1.11 | -0.01 | 2023-10-20 |
| 22 | Total changed named holdings | 411,589,055 | 0 | 74.07 | 0.00 | ||
| 134 | Unchanged named holdings | 142,535,879 | 0 | 25.65 | 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 | 2023-10-18 |
| Volume | 261,000 |
| Turnover | 304,670 |
| Average price | 1.167 |
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