Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-15 to 2023-11-16
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,227,084 | 48,000 | 0.22 | 0.01 | 2023-11-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,380,000 | 41,000 | 2.23 | 0.01 | 2023-11-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 653,000 | 40,000 | 0.12 | 0.01 | 2023-11-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,306,000 | 38,000 | 0.41 | 0.01 | 2023-11-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 765,000 | 20,000 | 0.14 | 0.00 | 2023-11-16 |
| 6 | C00093 | BNP PARIBAS | 999,600 | 12,000 | 0.18 | 0.00 | 2023-11-16 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,095,000 | 10,000 | 19.27 | 0.00 | 2023-11-16 |
| 8 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-11-16 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 314,000 | 10,000 | 0.06 | 0.00 | 2023-11-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,313,400 | -1,000 | 7.25 | -0.00 | 2023-11-16 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2023-11-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,569,170 | -5,000 | 26.02 | -0.00 | 2023-11-16 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 315,000 | -6,000 | 0.06 | -0.00 | 2023-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 964,000 | -10,000 | 0.17 | -0.00 | 2023-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,776,584 | -10,000 | 5.54 | -0.00 | 2023-11-16 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 14,390,742 | -30,000 | 2.59 | -0.01 | 2023-11-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,889,143 | -33,000 | 3.76 | -0.01 | 2023-11-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,756,000 | -40,000 | 3.56 | -0.01 | 2023-11-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,000 | -42,000 | 0.03 | -0.01 | 2023-11-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,263,000 | -49,000 | 0.59 | -0.01 | 2023-11-16 |
| 20 | Total changed named holdings | 401,183,723 | 0 | 72.19 | 0.00 | ||
| 137 | Unchanged named holdings | 152,941,211 | 0 | 27.52 | 0.00 | ||
| 157 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2023-11-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-14 |
| Volume | 264,000 |
| Turnover | 238,010 |
| Average price | 0.902 |
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