Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01275 | SANFULL SECURITIES LTD | 478,000 | 438,000 | 0.09 | 0.08 | 2022-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,638,000 | 407,000 | 3.71 | 0.07 | 2022-02-07 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,787,000 | 371,000 | 23.72 | 0.07 | 2022-02-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,447,000 | 181,000 | 3.86 | 0.03 | 2022-02-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,574,000 | 122,000 | 0.28 | 0.02 | 2022-02-07 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 158,770 | 94,000 | 0.03 | 0.02 | 2022-02-07 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,621,170 | 76,000 | 14.87 | 0.01 | 2022-02-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,379,000 | 73,000 | 0.79 | 0.01 | 2022-02-07 |
| 9 | B01885 | HAFOO SECURITIES LTD | 369,000 | 64,000 | 0.07 | 0.01 | 2022-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | 62,000 | 0.24 | 0.01 | 2022-02-07 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | 45,000 | 0.01 | 0.01 | 2022-02-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 480,000 | 40,000 | 0.09 | 0.01 | 2022-02-07 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 112,000 | 40,000 | 0.02 | 0.01 | 2022-02-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,550,000 | 39,000 | 0.82 | 0.01 | 2022-02-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,180,000 | 29,000 | 0.39 | 0.01 | 2022-02-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 22,000 | 0.04 | 0.00 | 2022-02-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,000 | 21,000 | 0.03 | 0.00 | 2022-02-07 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 80,000 | 18,000 | 0.01 | 0.00 | 2022-02-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 450,000 | 10,000 | 0.08 | 0.00 | 2022-02-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,727,000 | 10,000 | 0.31 | 0.00 | 2022-02-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,400 | 10,000 | 0.16 | 0.00 | 2022-02-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 649,000 | 10,000 | 0.12 | 0.00 | 2022-02-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 157,000 | 10,000 | 0.03 | 0.00 | 2022-02-07 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 639,000 | 8,000 | 0.11 | 0.00 | 2022-02-07 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 8,000 | 0.01 | 0.00 | 2022-02-07 |
| 26 | B02175 | WEBULL SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2022-02-07 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,364,000 | 5,000 | 0.79 | 0.00 | 2022-02-07 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-02-07 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,035,000 | 5,000 | 3.61 | 0.00 | 2022-02-07 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,872,000 | -2,000 | 0.34 | -0.00 | 2022-02-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | -4,000 | 0.14 | -0.00 | 2022-02-07 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 526,000 | -8,000 | 0.09 | -0.00 | 2022-02-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2022-02-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | -20,000 | 0.23 | -0.00 | 2022-02-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 281,000 | -20,000 | 0.05 | -0.00 | 2022-02-07 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -20,000 | 0.01 | -0.00 | 2022-02-07 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2022-02-07 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2022-02-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2022-02-07 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 617,000 | -30,000 | 0.11 | -0.01 | 2022-02-07 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -30,000 | 0.02 | -0.01 | 2022-02-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 30,080 | -30,000 | 0.01 | -0.01 | 2022-02-07 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | -31,000 | 0.01 | -0.01 | 2022-02-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,573,393 | -39,000 | 1.36 | -0.01 | 2022-02-07 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,996,000 | -54,000 | 0.36 | -0.01 | 2022-02-07 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 712,000 | -70,000 | 0.13 | -0.01 | 2022-02-07 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,661,000 | -80,000 | 0.48 | -0.01 | 2022-02-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,800 | -88,000 | 0.08 | -0.02 | 2022-02-07 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,932,000 | -96,000 | 7.73 | -0.02 | 2022-02-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -98,000 | 0.28 | -0.02 | 2022-02-07 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,239,000 | -104,000 | 0.40 | -0.02 | 2022-02-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 631,000 | -127,000 | 0.11 | -0.02 | 2022-02-07 |
| 53 | C00010 | CITIBANK N.A. | 74,338,084 | -301,000 | 13.38 | -0.05 | 2022-02-07 |
| 54 | C00093 | BNP PARIBAS | 923,600 | -438,000 | 0.17 | -0.08 | 2022-02-07 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -450,000 | 0.02 | -0.08 | 2022-02-07 |
| 55 | Total changed named holdings | 443,720,297 | 0 | 79.85 | 0.00 | ||
| 118 | Unchanged named holdings | 110,185,643 | 0 | 19.83 | 0.00 | ||
| 173 | Total named holdings | 553,905,940 | 0 | 99.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,000 | 0 | 0.04 | 0.00 | ||
| 177 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 7,881,000 |
| Turnover | 8,023,320 |
| Average price | 1.018 |
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