Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 903,800 | 487,000 | 0.16 | 0.09 | 2022-02-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,600,000 | 221,000 | 0.83 | 0.04 | 2022-02-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,736,393 | 163,000 | 1.39 | 0.03 | 2022-02-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 85,000 | 0.13 | 0.02 | 2022-02-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | 55,000 | 0.11 | 0.01 | 2022-02-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,293,000 | 54,000 | 0.41 | 0.01 | 2022-02-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,000 | 49,000 | 0.14 | 0.01 | 2022-02-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,076,000 | 41,000 | 3.61 | 0.01 | 2022-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,386,000 | 22,000 | 0.79 | 0.00 | 2022-02-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 646,000 | 15,000 | 0.12 | 0.00 | 2022-02-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 82,632,170 | 11,000 | 14.87 | 0.00 | 2022-02-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,882,000 | 10,000 | 0.34 | 0.00 | 2022-02-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 640,000 | 1,000 | 0.12 | 0.00 | 2022-02-08 |
| 14 | C00010 | CITIBANK N.A. | 74,336,084 | -2,000 | 13.38 | -0.00 | 2022-02-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 710,000 | -2,000 | 0.13 | -0.00 | 2022-02-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,634,000 | -4,000 | 3.71 | -0.00 | 2022-02-08 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 154,770 | -4,000 | 0.03 | -0.00 | 2022-02-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 166,010 | -5,000 | 0.03 | -0.00 | 2022-02-08 |
| 19 | B02175 | WEBULL SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2022-02-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,272,000 | -10,000 | 0.23 | -0.00 | 2022-02-08 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-02-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -10,000 | 0.04 | -0.00 | 2022-02-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,163,000 | -17,000 | 0.39 | -0.00 | 2022-02-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -47,000 | 0.01 | -0.01 | 2022-02-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,272,000 | -70,000 | 0.23 | -0.01 | 2022-02-08 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,367,000 | -80,000 | 3.85 | -0.01 | 2022-02-08 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,732,000 | -200,000 | 7.69 | -0.04 | 2022-02-08 |
| 28 | C00093 | BNP PARIBAS | 615,600 | -308,000 | 0.11 | -0.06 | 2022-02-08 |
| 29 | B01275 | SANFULL SECURITIES LTD | 40,000 | -438,000 | 0.01 | -0.08 | 2022-02-08 |
| 29 | Total changed named holdings | 293,693,827 | 0 | 52.85 | 0.00 | ||
| 144 | Unchanged named holdings | 260,212,113 | 0 | 46.83 | 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.
| Trading date | 2022-02-04 |
| Volume | 2,479,000 |
| Turnover | 2,596,310 |
| Average price | 1.047 |
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