Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-25 to 2023-10-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,167,000 | 110,000 | 0.93 | 0.02 | 2023-10-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,393,000 | 100,000 | 2.05 | 0.02 | 2023-10-26 |
| 3 | C00093 | BNP PARIBAS | 696,600 | 84,000 | 0.13 | 0.02 | 2023-10-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,218,000 | 30,000 | 0.22 | 0.01 | 2023-10-26 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,967,000 | 26,000 | 1.97 | 0.00 | 2023-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,129,000 | 20,000 | 3.44 | 0.00 | 2023-10-26 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 179,000 | 20,000 | 0.03 | 0.00 | 2023-10-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,340,000 | 13,000 | 0.24 | 0.00 | 2023-10-26 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 13,388,742 | 10,000 | 2.41 | 0.00 | 2023-10-26 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,902,170 | 9,000 | 26.08 | 0.00 | 2023-10-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,288,000 | 8,000 | 0.77 | 0.00 | 2023-10-26 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,947,000 | 7,000 | 19.25 | 0.00 | 2023-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,084 | 2,000 | 0.11 | 0.00 | 2023-10-26 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 621,000 | 1,000 | 0.11 | 0.00 | 2023-10-26 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2023-10-26 |
| 16 | B01885 | HAFOO SECURITIES LTD | 403,000 | -2,000 | 0.07 | -0.00 | 2023-10-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,276,400 | -2,000 | 7.25 | -0.00 | 2023-10-26 |
| 18 | B01252 | CORPORATE BROKERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2023-10-26 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 253,000 | -7,000 | 0.05 | -0.00 | 2023-10-26 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2023-10-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,991,000 | -20,000 | 1.08 | -0.00 | 2023-10-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,202,584 | -25,000 | 6.33 | -0.00 | 2023-10-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,125,000 | -40,000 | 0.38 | -0.01 | 2023-10-26 |
| 24 | C00010 | CITIBANK N.A. | 4,208,700 | -45,000 | 0.76 | -0.01 | 2023-10-26 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,429,000 | -107,000 | 0.26 | -0.02 | 2023-10-26 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,383,143 | -170,000 | 3.67 | -0.03 | 2023-10-26 |
| 26 | Total changed named holdings | 431,192,423 | 0 | 77.59 | 0.00 | ||
| 130 | Unchanged named holdings | 122,932,511 | 0 | 22.12 | 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 | 2023-10-24 |
| Volume | 517,000 |
| Turnover | 532,680 |
| Average price | 1.030 |
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