Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-14 to 2023-11-15
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 | 2,268,000 | 213,000 | 0.41 | 0.04 | 2023-11-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 283,000 | 88,000 | 0.05 | 0.02 | 2023-11-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,084 | 61,000 | 0.21 | 0.01 | 2023-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,339,000 | 29,000 | 2.22 | 0.01 | 2023-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,314,400 | 20,000 | 7.25 | 0.00 | 2023-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,796,000 | 15,000 | 3.56 | 0.00 | 2023-11-15 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,085,000 | 10,000 | 19.27 | 0.00 | 2023-11-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,000 | 10,000 | 0.27 | 0.00 | 2023-11-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,000 | 7,000 | 0.03 | 0.00 | 2023-11-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,047,000 | 6,000 | 0.37 | 0.00 | 2023-11-15 |
| 11 | C00093 | BNP PARIBAS | 987,600 | -10,000 | 0.18 | -0.00 | 2023-11-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,162,000 | -10,000 | 1.11 | -0.00 | 2023-11-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,877,000 | -10,000 | 0.88 | -0.00 | 2023-11-15 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -16,000 | 0.01 | -0.00 | 2023-11-15 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 14,420,742 | -32,000 | 2.60 | -0.01 | 2023-11-15 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,574,170 | -37,000 | 26.02 | -0.01 | 2023-11-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,000 | -48,000 | 0.04 | -0.01 | 2023-11-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,786,584 | -85,000 | 5.54 | -0.02 | 2023-11-15 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,922,143 | -211,000 | 3.77 | -0.04 | 2023-11-15 |
| 19 | Total changed named holdings | 409,986,723 | 0 | 73.78 | 0.00 | ||
| 137 | Unchanged named holdings | 144,138,211 | 0 | 25.94 | 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 | 2023-11-13 |
| Volume | 530,000 |
| Turnover | 469,510 |
| Average price | 0.886 |
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