Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,155,000 | 55,000 | 1.97 | 0.01 | 2024-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,330,443 | 22,000 | 3.95 | 0.00 | 2024-08-01 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-01 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,920,000 | 17,000 | 10.61 | 0.00 | 2024-08-01 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,125,120 | 13,000 | 21.44 | 0.00 | 2024-08-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,059,700 | 4,000 | 0.90 | 0.00 | 2024-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,885 | -1,000 | 0.07 | -0.00 | 2024-08-01 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 25,803,050 | -1,000 | 4.57 | -0.00 | 2024-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 20,163,426 | -3,000 | 3.57 | -0.00 | 2024-08-01 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,151,000 | -10,000 | 0.91 | -0.00 | 2024-08-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,780,000 | -11,000 | 1.55 | -0.00 | 2024-08-01 |
| 12 | C00010 | CITIBANK N.A. | 55,509,348 | -12,000 | 9.83 | -0.00 | 2024-08-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,678,824 | -17,000 | 3.48 | -0.00 | 2024-08-01 |
| 14 | C00093 | BNP PARIBAS | 8,184,014 | -37,000 | 1.45 | -0.01 | 2024-08-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,295,917 | -39,000 | 1.82 | -0.01 | 2024-08-01 |
| 15 | Total changed named holdings | 373,567,727 | 0 | 66.13 | 0.00 | ||
| 109 | Unchanged named holdings | 189,726,257 | 0 | 33.59 | 0.00 | ||
| 124 | Total named holdings | 563,293,984 | 0 | 99.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 563,293,984 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 0.00 | |||
| Issued securities | 564,869,050 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 163,000 |
| Turnover | 678,990 |
| Average price | 4.166 |
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