Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-10-30 to 2023-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,225,000 | 169,000 | 2.02 | 0.03 | 2023-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,121,000 | 130,000 | 1.10 | 0.02 | 2023-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,665,000 | 115,000 | 2.10 | 0.02 | 2023-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,248,000 | 48,000 | 0.76 | 0.01 | 2023-10-31 |
| 5 | C00093 | BNP PARIBAS | 662,600 | 47,000 | 0.12 | 0.01 | 2023-10-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 870,000 | 30,000 | 0.16 | 0.01 | 2023-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | -2,000 | 0.01 | -0.00 | 2023-10-31 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,284,000 | -4,000 | 0.77 | -0.00 | 2023-10-31 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,429,000 | -4,000 | 0.26 | -0.00 | 2023-10-31 |
| 10 | C00010 | CITIBANK N.A. | 4,175,700 | -5,000 | 0.75 | -0.00 | 2023-10-31 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,829,170 | -8,000 | 26.06 | -0.00 | 2023-10-31 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 230,000 | -10,000 | 0.04 | -0.00 | 2023-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2023-10-31 |
| 14 | B01610 | KGI ASIA LTD | 6,150,000 | -30,000 | 1.11 | -0.01 | 2023-10-31 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,922,000 | -32,000 | 19.24 | -0.01 | 2023-10-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,995,000 | -107,000 | 3.42 | -0.02 | 2023-10-31 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 40,770 | -151,000 | 0.01 | -0.03 | 2023-10-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,172,143 | -162,000 | 3.63 | -0.03 | 2023-10-31 |
| 18 | Total changed named holdings | 342,049,383 | 0 | 61.55 | 0.00 | ||
| 137 | Unchanged named holdings | 212,075,551 | 0 | 38.16 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 688,000 |
| Turnover | 741,340 |
| Average price | 1.078 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy