Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,218,000 | 4,585,000 | 16.06 | 0.83 | 2022-01-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,103,000 | 806,000 | 7.58 | 0.15 | 2022-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,975,000 | 392,000 | 3.41 | 0.07 | 2022-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,212,000 | 350,000 | 4.36 | 0.06 | 2022-01-14 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 490,000 | 180,000 | 0.09 | 0.03 | 2022-01-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,146,000 | 117,000 | 0.75 | 0.02 | 2022-01-14 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,000 | 114,000 | 0.03 | 0.02 | 2022-01-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,136,393 | 103,000 | 1.28 | 0.02 | 2022-01-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,000 | 103,000 | 0.06 | 0.02 | 2022-01-14 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2022-01-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,379,000 | 83,000 | 0.25 | 0.01 | 2022-01-14 |
| 12 | B01450 | DL BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2022-01-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,831,000 | 40,000 | 0.33 | 0.01 | 2022-01-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 336,000 | 33,000 | 0.06 | 0.01 | 2022-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | 30,000 | 0.20 | 0.01 | 2022-01-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 237,000 | 25,000 | 0.04 | 0.00 | 2022-01-14 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 23,000 | 0.01 | 0.00 | 2022-01-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,029,000 | 22,000 | 0.73 | 0.00 | 2022-01-14 |
| 19 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2022-01-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2022-01-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,209,000 | 20,000 | 0.40 | 0.00 | 2022-01-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2022-01-14 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 185,000 | 15,000 | 0.03 | 0.00 | 2022-01-14 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 98,000 | 15,000 | 0.02 | 0.00 | 2022-01-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,898,000 | 13,000 | 0.70 | 0.00 | 2022-01-14 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 315,000 | 10,000 | 0.06 | 0.00 | 2022-01-14 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 616,000 | 10,000 | 0.11 | 0.00 | 2022-01-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 236,010 | 10,000 | 0.04 | 0.00 | 2022-01-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,036,000 | 10,000 | 0.19 | 0.00 | 2022-01-14 |
| 30 | B02175 | WEBULL SECURITIES LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2022-01-14 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 6,000 | 0.09 | 0.00 | 2022-01-14 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,546,000 | 6,000 | 0.28 | 0.00 | 2022-01-14 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2022-01-14 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 573,000 | 5,000 | 0.10 | 0.00 | 2022-01-14 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2022-01-14 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 592,000 | 2,000 | 0.11 | 0.00 | 2022-01-14 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2022-01-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2022-01-14 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,000 | -8,000 | 0.03 | -0.00 | 2022-01-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | -10,000 | 0.05 | -0.00 | 2022-01-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,822,000 | -12,000 | 0.33 | -0.00 | 2022-01-14 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,138,000 | -15,000 | 0.20 | -0.00 | 2022-01-14 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 798,000 | -15,000 | 0.14 | -0.00 | 2022-01-14 |
| 44 | B01460 | BERICH BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-01-14 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 760,000 | -20,000 | 0.14 | -0.00 | 2022-01-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,400 | -35,000 | 0.19 | -0.01 | 2022-01-14 |
| 47 | C00010 | CITIBANK N.A. | 76,589,084 | -41,000 | 13.78 | -0.01 | 2022-01-14 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 0 | -50,000 | -0.01 | 2022-01-14 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 304,000 | -50,000 | 0.05 | -0.01 | 2022-01-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,800 | -84,000 | 0.08 | -0.02 | 2022-01-14 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,000 | -87,000 | 0.09 | -0.02 | 2022-01-14 |
| 52 | C00093 | BNP PARIBAS | 598,600 | -105,000 | 0.11 | -0.02 | 2022-01-14 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -206,000 | 0.02 | -0.04 | 2022-01-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 20,030,000 | -416,000 | 3.60 | -0.07 | 2022-01-14 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | -502,000 | 0.15 | -0.09 | 2022-01-14 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,713,170 | -5,676,000 | 17.76 | -1.02 | 2022-01-14 |
| 56 | Total changed named holdings | 412,327,457 | 0 | 74.20 | 0.00 | ||
| 114 | Unchanged named holdings | 141,778,483 | 0 | 25.51 | 0.00 | ||
| 170 | Total named holdings | 554,105,940 | 0 | 99.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 19,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 554,124,940 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,060 | 0 | 0.28 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 19,535,000 |
| Turnover | 24,338,881 |
| Average price | 1.246 |
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