Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,831,000 | 60,000 | 1.59 | 0.01 | 2023-11-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 58,000 | 0.02 | 0.01 | 2023-11-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,017,000 | 43,000 | 0.18 | 0.01 | 2023-11-22 |
| 4 | B02195 | LONG BRIDGE HK LTD | 53,000 | 41,000 | 0.01 | 0.01 | 2023-11-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,401,000 | 34,000 | 19.33 | 0.01 | 2023-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,852,143 | 23,000 | 3.75 | 0.00 | 2023-11-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,438,000 | 20,000 | 2.24 | 0.00 | 2023-11-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,000 | 20,000 | 0.12 | 0.00 | 2023-11-22 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | 10,000 | 0.03 | 0.00 | 2023-11-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 194,000 | 7,000 | 0.03 | 0.00 | 2023-11-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,756,000 | 5,000 | 3.56 | 0.00 | 2023-11-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,510,000 | 5,000 | 0.63 | 0.00 | 2023-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,000 | 2,000 | 0.01 | 0.00 | 2023-11-22 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,500,000 | -1,000 | 0.27 | -0.00 | 2023-11-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -2,000 | 0.02 | -0.00 | 2023-11-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,873,000 | -4,000 | 0.88 | -0.00 | 2023-11-22 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 631,000 | -4,000 | 0.11 | -0.00 | 2023-11-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,365,584 | -10,000 | 5.46 | -0.00 | 2023-11-22 |
| 19 | C00093 | BNP PARIBAS | 729,600 | -11,000 | 0.13 | -0.00 | 2023-11-22 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,278,400 | -24,000 | 7.25 | -0.00 | 2023-11-22 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 14,118,742 | -272,000 | 2.54 | -0.05 | 2023-11-22 |
| 21 | Total changed named holdings | 267,680,469 | 0 | 48.17 | 0.00 | ||
| 136 | Unchanged named holdings | 286,444,465 | 0 | 51.55 | 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 | 2023-11-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-20 |
| Volume | 358,000 |
| Turnover | 314,510 |
| Average price | 0.879 |
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