Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2023-11-27 to 2023-11-28
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 | 925,600 | 141,000 | 0.17 | 0.03 | 2023-11-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 144,678,170 | 76,000 | 26.04 | 0.01 | 2023-11-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 147,000 | 48,000 | 0.03 | 0.01 | 2023-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,694,000 | 44,000 | 3.54 | 0.01 | 2023-11-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 14,365,742 | 18,000 | 2.59 | 0.00 | 2023-11-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 107,496,000 | 12,000 | 19.34 | 0.00 | 2023-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,472,000 | 11,000 | 0.62 | 0.00 | 2023-11-28 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,495,000 | 10,000 | 0.27 | 0.00 | 2023-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | 7,000 | 0.03 | 0.00 | 2023-11-28 |
| 10 | C00010 | CITIBANK N.A. | 4,171,784 | 1,000 | 0.75 | 0.00 | 2023-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,487,000 | -1,000 | 2.25 | -0.00 | 2023-11-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,000 | -2,000 | 0.04 | -0.00 | 2023-11-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,920,000 | -3,000 | 3.22 | -0.00 | 2023-11-28 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 270,000 | -5,000 | 0.05 | -0.00 | 2023-11-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,114,000 | -8,000 | 1.10 | -0.00 | 2023-11-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,000 | -9,000 | 0.02 | -0.00 | 2023-11-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,000 | -10,000 | 0.08 | -0.00 | 2023-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -10,000 | 0.12 | -0.00 | 2023-11-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2023-11-28 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2023-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 873,000 | -20,000 | 0.16 | -0.00 | 2023-11-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | -20,000 | 0.18 | -0.00 | 2023-11-28 |
| 23 | B02175 | WEBULL SECURITIES LTD | 183,000 | -20,000 | 0.03 | -0.00 | 2023-11-28 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,274,584 | -50,000 | 5.45 | -0.01 | 2023-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,599,143 | -190,000 | 3.71 | -0.03 | 2023-11-28 |
| 25 | Total changed named holdings | 387,804,023 | 0 | 69.79 | 0.00 | ||
| 130 | Unchanged named holdings | 166,320,911 | 0 | 29.93 | 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 | 2023-11-24 |
| Volume | 947,000 |
| Turnover | 927,810 |
| Average price | 0.980 |
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