Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-26 to 2023-10-27
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 | 11,489,000 | 96,000 | 2.07 | 0.02 | 2023-10-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,045,000 | 78,000 | 1.99 | 0.01 | 2023-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,142,000 | 13,000 | 3.44 | 0.00 | 2023-10-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,139,000 | 10,000 | 0.56 | 0.00 | 2023-10-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,912,170 | 10,000 | 26.08 | 0.00 | 2023-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 386,000 | 4,000 | 0.07 | 0.00 | 2023-10-27 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 108,000 | 3,000 | 0.02 | 0.00 | 2023-10-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,385,143 | 2,000 | 3.67 | 0.00 | 2023-10-27 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,948,000 | 1,000 | 19.25 | 0.00 | 2023-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,084 | 1,000 | 0.11 | 0.00 | 2023-10-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 1,000 | 0.01 | 0.00 | 2023-10-27 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 318,000 | -1,000 | 0.06 | -0.00 | 2023-10-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | -4,000 | 0.03 | -0.00 | 2023-10-27 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | -5,000 | 0.04 | -0.00 | 2023-10-27 |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2023-10-27 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 244,000 | -9,000 | 0.04 | -0.00 | 2023-10-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 497,000 | -10,000 | 0.09 | -0.00 | 2023-10-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -21,000 | 0.00 | -0.00 | 2023-10-27 |
| 19 | C00093 | BNP PARIBAS | 666,600 | -30,000 | 0.12 | -0.01 | 2023-10-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,170,584 | -32,000 | 6.33 | -0.01 | 2023-10-27 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 218,770 | -32,000 | 0.04 | -0.01 | 2023-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,059,000 | -66,000 | 0.37 | -0.01 | 2023-10-27 |
| 22 | Total changed named holdings | 357,776,351 | 0 | 64.38 | 0.00 | ||
| 134 | Unchanged named holdings | 196,348,583 | 0 | 35.33 | 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 | 2023-10-25 |
| Volume | 262,000 |
| Turnover | 284,790 |
| Average price | 1.087 |
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