Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-13 to 2023-11-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,055,000 | 198,000 | 0.37 | 0.04 | 2023-11-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,084 | 136,000 | 0.20 | 0.02 | 2023-11-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,389,000 | 70,000 | 5.11 | 0.01 | 2023-11-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,075,000 | 40,000 | 19.27 | 0.01 | 2023-11-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,310,000 | 40,000 | 2.22 | 0.01 | 2023-11-14 |
| 6 | C00093 | BNP PARIBAS | 997,600 | 29,000 | 0.18 | 0.01 | 2023-11-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,133,143 | 11,000 | 3.80 | 0.00 | 2023-11-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,294,400 | 11,000 | 7.25 | 0.00 | 2023-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,091,000 | 10,000 | 0.74 | 0.00 | 2023-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,172,000 | 10,000 | 1.11 | 0.00 | 2023-11-14 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2023-11-14 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2023-11-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,887,000 | -13,000 | 0.88 | -0.00 | 2023-11-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -14,000 | 0.01 | -0.00 | 2023-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,452,742 | -15,000 | 2.60 | -0.00 | 2023-11-14 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,000 | -15,000 | 0.05 | -0.00 | 2023-11-14 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 304,000 | -22,000 | 0.05 | -0.00 | 2023-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | -27,000 | 0.60 | -0.00 | 2023-11-14 |
| 19 | C00016 | DBS BANK LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2023-11-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 893,000 | -50,000 | 0.16 | -0.01 | 2023-11-14 |
| 21 | B01988 | KOALA SECURITIES LTD | 0 | -50,000 | -0.01 | 2023-11-14 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,781,000 | -52,000 | 3.56 | -0.01 | 2023-11-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -70,000 | 0.02 | -0.01 | 2023-11-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,611,170 | -83,000 | 26.02 | -0.01 | 2023-11-14 |
| 25 | C00010 | CITIBANK N.A. | 2,805,700 | -120,000 | 0.50 | -0.02 | 2023-11-14 |
| 25 | Total changed named holdings | 415,289,839 | 0 | 74.73 | 0.00 | ||
| 131 | Unchanged named holdings | 138,835,095 | 0 | 24.98 | 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 | 2023-11-10 |
| Volume | 1,092,000 |
| Turnover | 922,310 |
| Average price | 0.845 |
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