Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | 784,600 | 62,000 | 0.14 | 0.01 | 2023-11-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,339,400 | 38,000 | 7.26 | 0.01 | 2023-11-27 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 11,000 | 0.01 | 0.00 | 2023-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,488,000 | 9,000 | 2.25 | 0.00 | 2023-11-27 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,484,000 | 5,000 | 19.34 | 0.00 | 2023-11-27 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,602,170 | 3,000 | 26.02 | 0.00 | 2023-11-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,789,143 | 2,000 | 3.74 | 0.00 | 2023-11-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 1,000 | 0.03 | 0.00 | 2023-11-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,650,000 | -10,000 | 3.54 | -0.00 | 2023-11-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,051,000 | -10,000 | 0.73 | -0.00 | 2023-11-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -11,000 | 0.04 | -0.00 | 2023-11-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 975,000 | -12,000 | 0.18 | -0.00 | 2023-11-27 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,367,000 | -22,000 | 5.10 | -0.00 | 2023-11-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,461,000 | -25,000 | 0.62 | -0.00 | 2023-11-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,324,584 | -41,000 | 5.46 | -0.01 | 2023-11-27 |
| 15 | Total changed named holdings | 413,719,897 | 0 | 74.45 | 0.00 | ||
| 140 | Unchanged named holdings | 140,405,037 | 0 | 25.27 | 0.00 | ||
| 155 | Total named holdings | 554,124,934 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2023-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 159,000 |
| Turnover | 147,430 |
| Average price | 0.927 |
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