Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-03 to 2023-11-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,528,000 | 303,000 | 2.07 | 0.05 | 2023-11-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,382,000 | 164,000 | 0.25 | 0.03 | 2023-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,063,000 | 79,000 | 2.17 | 0.01 | 2023-11-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,165,143 | 44,000 | 3.63 | 0.01 | 2023-11-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,924,000 | 35,000 | 19.24 | 0.01 | 2023-11-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,015,000 | 30,000 | 3.42 | 0.01 | 2023-11-06 |
| 7 | C00016 | DBS BANK LTD | 190,000 | 30,000 | 0.03 | 0.01 | 2023-11-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,981,000 | 20,000 | 1.08 | 0.00 | 2023-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,168,584 | 11,000 | 6.33 | 0.00 | 2023-11-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,857,170 | 8,000 | 26.07 | 0.00 | 2023-11-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,439,000 | 6,000 | 0.26 | 0.00 | 2023-11-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2023-11-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,282,400 | 4,000 | 7.25 | 0.00 | 2023-11-06 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 621,000 | 3,000 | 0.11 | 0.00 | 2023-11-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-11-06 |
| 16 | C00010 | CITIBANK N.A. | 4,034,700 | -4,000 | 0.73 | -0.00 | 2023-11-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -7,000 | 0.01 | -0.00 | 2023-11-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,255,000 | -10,000 | 0.77 | -0.00 | 2023-11-06 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 535,000 | -10,000 | 0.10 | -0.00 | 2023-11-06 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2023-11-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2023-11-06 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2023-11-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 13,838,742 | -48,000 | 2.49 | -0.01 | 2023-11-06 |
| 24 | C00093 | BNP PARIBAS | 666,600 | -50,000 | 0.12 | -0.01 | 2023-11-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -53,000 | 0.12 | -0.01 | 2023-11-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,991,000 | -190,000 | 0.90 | -0.03 | 2023-11-06 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,966,000 | -330,000 | 1.79 | -0.06 | 2023-11-06 |
| 27 | Total changed named holdings | 438,882,339 | 0 | 78.98 | 0.00 | ||
| 129 | Unchanged named holdings | 115,242,595 | 0 | 20.74 | 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 | 2023-11-02 |
| Volume | 957,000 |
| Turnover | 1,010,720 |
| Average price | 1.056 |
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