Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | 5,174,000 | 98,000 | 0.93 | 0.02 | 2023-11-02 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,901,000 | 95,000 | 2.14 | 0.02 | 2023-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 43,000 | 0.01 | 0.01 | 2023-11-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 668,084 | 41,000 | 0.12 | 0.01 | 2023-11-02 |
| 5 | C00093 | BNP PARIBAS | 723,600 | 31,000 | 0.13 | 0.01 | 2023-11-02 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,959,000 | 26,000 | 19.25 | 0.00 | 2023-11-02 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 646,000 | 25,000 | 0.12 | 0.00 | 2023-11-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,255,000 | 18,000 | 0.77 | 0.00 | 2023-11-02 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | 10,000 | 0.04 | 0.00 | 2023-11-02 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,985,000 | 8,000 | 3.42 | 0.00 | 2023-11-02 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,844,170 | 6,000 | 26.07 | 0.00 | 2023-11-02 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 655,000 | 5,000 | 0.12 | 0.00 | 2023-11-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,238,143 | 1,000 | 3.64 | 0.00 | 2023-11-02 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 7,770 | -8,000 | 0.00 | -0.00 | 2023-11-02 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,041,000 | -10,000 | 3.25 | -0.00 | 2023-11-02 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2023-11-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,160,584 | -10,000 | 6.33 | -0.00 | 2023-11-02 |
| 18 | C00010 | CITIBANK N.A. | 4,044,700 | -87,000 | 0.73 | -0.02 | 2023-11-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,961,000 | -130,000 | 1.07 | -0.02 | 2023-11-02 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 236,000 | -152,000 | 0.04 | -0.03 | 2023-11-02 |
| 20 | Total changed named holdings | 378,817,051 | 0 | 68.17 | 0.00 | ||
| 135 | Unchanged named holdings | 175,307,883 | 0 | 31.55 | 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 | 2023-10-31 |
| Volume | 448,000 |
| Turnover | 476,790 |
| Average price | 1.064 |
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