Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-22 to 2023-11-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,457,000 | 56,000 | 19.34 | 0.01 | 2023-11-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 37,000 | 0.03 | 0.01 | 2023-11-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,468,000 | 30,000 | 2.24 | 0.01 | 2023-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 25,000 | 0.02 | 0.00 | 2023-11-23 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,605,170 | 13,000 | 26.02 | 0.00 | 2023-11-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 497,000 | 10,000 | 0.09 | 0.00 | 2023-11-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,288,400 | 10,000 | 7.25 | 0.00 | 2023-11-23 |
| 8 | C00010 | CITIBANK N.A. | 4,169,784 | 1,000 | 0.75 | 0.00 | 2023-11-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,870,000 | -3,000 | 0.88 | -0.00 | 2023-11-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 759,000 | -6,000 | 0.14 | -0.00 | 2023-11-23 |
| 11 | C00093 | BNP PARIBAS | 722,600 | -7,000 | 0.13 | -0.00 | 2023-11-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,081,000 | -10,000 | 0.73 | -0.00 | 2023-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,142,000 | -10,000 | 1.11 | -0.00 | 2023-11-23 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 619,000 | -12,000 | 0.11 | -0.00 | 2023-11-23 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2023-11-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,477,000 | -18,000 | 0.27 | -0.00 | 2023-11-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,735,000 | -21,000 | 3.55 | -0.00 | 2023-11-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 987,000 | -30,000 | 0.18 | -0.01 | 2023-11-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 854,000 | -50,000 | 0.15 | -0.01 | 2023-11-23 |
| 19 | Total changed named holdings | 350,021,954 | 0 | 62.99 | 0.00 | ||
| 138 | Unchanged named holdings | 204,102,980 | 0 | 36.73 | 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 | 2023-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-21 |
| Volume | 312,000 |
| Turnover | 278,960 |
| Average price | 0.894 |
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