Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-16 to 2023-11-17
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 | C00093 | BNP PARIBAS | 1,084,600 | 85,000 | 0.20 | 0.02 | 2023-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,311,084 | 84,000 | 0.24 | 0.02 | 2023-11-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,357,000 | 51,000 | 0.42 | 0.01 | 2023-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | 49,000 | 0.60 | 0.01 | 2023-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,418,000 | 38,000 | 2.23 | 0.01 | 2023-11-17 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 87,000 | 30,000 | 0.02 | 0.01 | 2023-11-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 26,000 | 0.02 | 0.00 | 2023-11-17 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,586,170 | 17,000 | 26.02 | 0.00 | 2023-11-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 974,000 | 10,000 | 0.18 | 0.00 | 2023-11-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,000 | 10,000 | 0.08 | 0.00 | 2023-11-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,323,400 | 10,000 | 7.26 | 0.00 | 2023-11-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-11-17 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,099,000 | 4,000 | 19.27 | 0.00 | 2023-11-17 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,298,000 | 4,000 | 0.23 | 0.00 | 2023-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,000 | 1,000 | 0.01 | 0.00 | 2023-11-17 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 625,000 | -2,000 | 0.11 | -0.00 | 2023-11-17 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2023-11-17 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2023-11-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | -14,000 | 0.03 | -0.00 | 2023-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,696,000 | -60,000 | 3.54 | -0.01 | 2023-11-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,815,143 | -74,000 | 3.75 | -0.01 | 2023-11-17 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,000 | -78,000 | 0.01 | -0.01 | 2023-11-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,592,584 | -184,000 | 5.51 | -0.03 | 2023-11-17 |
| 23 | Total changed named holdings | 387,405,981 | 0 | 69.71 | 0.00 | ||
| 134 | Unchanged named holdings | 166,718,953 | 0 | 30.00 | 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 | 2023-11-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-15 |
| Volume | 665,000 |
| Turnover | 591,640 |
| Average price | 0.890 |
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