Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | 11,984,000 | 83,000 | 2.16 | 0.01 | 2023-11-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 705,000 | 50,000 | 0.13 | 0.01 | 2023-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,084 | 29,000 | 0.13 | 0.01 | 2023-11-03 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2023-11-03 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2023-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,265,000 | 10,000 | 0.77 | 0.00 | 2023-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,181,000 | 7,000 | 0.93 | 0.00 | 2023-11-03 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,849,170 | 5,000 | 26.07 | 0.00 | 2023-11-03 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,294,000 | 4,000 | 0.23 | 0.00 | 2023-11-03 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 13,886,742 | -2,000 | 2.50 | -0.00 | 2023-11-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,157,584 | -3,000 | 6.33 | -0.00 | 2023-11-03 |
| 12 | C00010 | CITIBANK N.A. | 4,038,700 | -6,000 | 0.73 | -0.00 | 2023-11-03 |
| 13 | C00093 | BNP PARIBAS | 716,600 | -7,000 | 0.13 | -0.00 | 2023-11-03 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,296,000 | -15,000 | 1.85 | -0.00 | 2023-11-03 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,889,000 | -70,000 | 19.24 | -0.01 | 2023-11-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,121,143 | -117,000 | 3.62 | -0.02 | 2023-11-03 |
| 16 | Total changed named holdings | 360,133,023 | 0 | 64.81 | 0.00 | ||
| 140 | Unchanged named holdings | 193,991,911 | 0 | 34.91 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-01 |
| Volume | 234,000 |
| Turnover | 247,830 |
| Average price | 1.059 |
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