Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-20 to 2023-11-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,505,000 | 188,000 | 0.63 | 0.03 | 2023-11-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,367,000 | 95,000 | 19.32 | 0.02 | 2023-11-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,000 | 55,000 | 0.01 | 0.01 | 2023-11-21 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 635,000 | 10,000 | 0.11 | 0.00 | 2023-11-21 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2023-11-21 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2023-11-21 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,592,170 | 1,000 | 26.02 | 0.00 | 2023-11-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,829,143 | -7,000 | 3.75 | -0.00 | 2023-11-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 0 | -9,000 | -0.00 | 2023-11-21 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,302,400 | -12,000 | 7.25 | -0.00 | 2023-11-21 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 300,000 | -14,000 | 0.05 | -0.00 | 2023-11-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,751,000 | -20,000 | 3.55 | -0.00 | 2023-11-21 |
| 13 | C00010 | CITIBANK N.A. | 4,168,784 | -21,000 | 0.75 | -0.00 | 2023-11-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,375,584 | -30,000 | 5.47 | -0.01 | 2023-11-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -57,000 | 0.02 | -0.01 | 2023-11-21 |
| 16 | C00093 | BNP PARIBAS | 740,600 | -194,000 | 0.13 | -0.03 | 2023-11-21 |
| 16 | Total changed named holdings | 372,766,681 | 0 | 67.08 | 0.00 | ||
| 141 | Unchanged named holdings | 181,358,253 | 0 | 32.64 | 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 | 2023-11-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-17 |
| Volume | 434,000 |
| Turnover | 372,810 |
| Average price | 0.859 |
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