Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-27 to 2023-10-30
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 | C00042 | CMB WING LUNG BANK LTD | 13,888,742 | 500,000 | 2.50 | 0.09 | 2023-10-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,550,000 | 61,000 | 2.08 | 0.01 | 2023-10-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2023-10-30 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,056,000 | 11,000 | 1.99 | 0.00 | 2023-10-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,954,000 | 6,000 | 19.25 | 0.00 | 2023-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,172,000 | 5,000 | 0.93 | 0.00 | 2023-10-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,433,000 | 4,000 | 0.26 | 0.00 | 2023-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,000 | -3,000 | 0.03 | -0.00 | 2023-10-30 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 240,000 | -4,000 | 0.04 | -0.00 | 2023-10-30 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 191,770 | -27,000 | 0.03 | -0.00 | 2023-10-30 |
| 11 | C00010 | CITIBANK N.A. | 4,180,700 | -28,000 | 0.75 | -0.01 | 2023-10-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,102,000 | -40,000 | 3.44 | -0.01 | 2023-10-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | -50,000 | 0.23 | -0.01 | 2023-10-30 |
| 14 | C00093 | BNP PARIBAS | 615,600 | -51,000 | 0.11 | -0.01 | 2023-10-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,334,143 | -51,000 | 3.66 | -0.01 | 2023-10-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,200,000 | -75,000 | 0.76 | -0.01 | 2023-10-30 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,837,170 | -75,000 | 26.06 | -0.01 | 2023-10-30 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -204,000 | -0.04 | 2023-10-30 | |
| 18 | Total changed named holdings | 345,232,125 | 0 | 62.13 | 0.00 | ||
| 137 | Unchanged named holdings | 208,892,809 | 0 | 37.59 | 0.00 | ||
| 155 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2023-10-26 |
| Volume | 670,000 |
| Turnover | 732,660 |
| Average price | 1.094 |
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