Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-17 to 2023-11-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,189,784 | 1,384,084 | 0.75 | 0.25 | 2023-11-20 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,272,000 | 173,000 | 19.30 | 0.03 | 2023-11-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,771,000 | 75,000 | 3.56 | 0.01 | 2023-11-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,836,143 | 21,000 | 3.75 | 0.00 | 2023-11-20 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2023-11-20 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,501,000 | 10,000 | 0.27 | 0.00 | 2023-11-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,317,000 | 5,000 | 0.60 | 0.00 | 2023-11-20 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,591,170 | 5,000 | 26.02 | 0.00 | 2023-11-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2023-11-20 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 255,000 | 1,000 | 0.05 | 0.00 | 2023-11-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,314,400 | -9,000 | 7.25 | -0.00 | 2023-11-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,152,000 | -10,000 | 1.11 | -0.00 | 2023-11-20 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -26,000 | 0.02 | -0.00 | 2023-11-20 |
| 14 | C00093 | BNP PARIBAS | 934,600 | -150,000 | 0.17 | -0.03 | 2023-11-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,405,584 | -187,000 | 5.47 | -0.03 | 2023-11-20 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -1,309,084 | 0.00 | -0.24 | 2023-11-20 |
| 16 | Total changed named holdings | 379,662,681 | 0 | 68.32 | 0.00 | ||
| 142 | Unchanged named holdings | 174,462,253 | 0 | 31.40 | 0.00 | ||
| 158 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2023-11-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-16 |
| Volume | 480,000 |
| Turnover | 416,920 |
| Average price | 0.869 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy