Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-20 to 2023-10-24
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 | 19,100,000 | 407,000 | 3.44 | 0.07 | 2023-10-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,157,000 | 170,000 | 2.01 | 0.03 | 2023-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | 60,000 | 0.15 | 0.01 | 2023-10-24 |
| 4 | B02195 | LONG BRIDGE HK LTD | 54,000 | 32,000 | 0.01 | 0.01 | 2023-10-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-10-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2023-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,014,000 | 10,000 | 1.08 | 0.00 | 2023-10-24 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2023-10-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,125,000 | 7,000 | 0.56 | 0.00 | 2023-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,279,400 | 3,000 | 7.25 | 0.00 | 2023-10-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 861 | 300 | 0.00 | 0.00 | 2023-10-24 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 13,474,742 | -8,000 | 2.42 | -0.00 | 2023-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,212,584 | -15,000 | 6.34 | -0.00 | 2023-10-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,053,000 | -22,000 | 3.25 | -0.00 | 2023-10-24 |
| 15 | C00093 | BNP PARIBAS | 628,600 | -57,000 | 0.11 | -0.01 | 2023-10-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,260,000 | -64,000 | 0.77 | -0.01 | 2023-10-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,057,000 | -68,000 | 0.91 | -0.01 | 2023-10-24 |
| 18 | C00010 | CITIBANK N.A. | 4,272,700 | -113,000 | 0.77 | -0.02 | 2023-10-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,527,143 | -116,300 | 3.69 | -0.02 | 2023-10-24 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,940,000 | -130,000 | 19.24 | -0.02 | 2023-10-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 145,113,170 | -146,000 | 26.11 | -0.03 | 2023-10-24 |
| 21 | Total changed named holdings | 434,177,200 | 0 | 78.13 | 0.00 | ||
| 136 | Unchanged named holdings | 119,947,734 | 0 | 21.58 | 0.00 | ||
| 157 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2023-10-19 |
| Volume | 1,023,000 |
| Turnover | 1,130,636 |
| Average price | 1.105 |
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