Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,727,000 | 399,000 | 3.91 | 0.07 | 2022-02-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,651,000 | 173,000 | 3.00 | 0.03 | 2022-02-16 |
| 3 | C00010 | CITIBANK N.A. | 75,183,084 | 169,000 | 13.53 | 0.03 | 2022-02-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,926,000 | 153,000 | 0.35 | 0.03 | 2022-02-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,793,000 | 127,000 | 0.32 | 0.02 | 2022-02-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 862,000 | 68,000 | 0.16 | 0.01 | 2022-02-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,000 | 57,000 | 0.12 | 0.01 | 2022-02-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,173,000 | 55,000 | 0.75 | 0.01 | 2022-02-16 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 794,000 | 50,000 | 0.14 | 0.01 | 2022-02-16 |
| 10 | B01460 | BERICH BROKERAGE LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2022-02-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,750,000 | 25,000 | 0.31 | 0.00 | 2022-02-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,800 | 16,000 | 0.08 | 0.00 | 2022-02-16 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 183,000 | 10,000 | 0.03 | 0.00 | 2022-02-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,415,000 | 5,000 | 3.67 | 0.00 | 2022-02-16 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-02-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,115,400 | -7,000 | 0.20 | -0.00 | 2022-02-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,000 | -9,000 | 0.34 | -0.00 | 2022-02-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,414,000 | -11,000 | 0.25 | -0.00 | 2022-02-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,000 | -14,000 | 0.81 | -0.00 | 2022-02-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -15,000 | 0.03 | -0.00 | 2022-02-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 595,000 | -20,000 | 0.11 | -0.00 | 2022-02-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -22,000 | 0.01 | -0.00 | 2022-02-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,296,000 | -40,000 | 0.41 | -0.01 | 2022-02-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,658,000 | -40,000 | 0.30 | -0.01 | 2022-02-16 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,669,000 | -149,000 | 7.50 | -0.03 | 2022-02-16 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,615,000 | -174,000 | 0.83 | -0.03 | 2022-02-16 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,056,000 | -349,000 | 17.65 | -0.06 | 2022-02-16 |
| 28 | C00093 | BNP PARIBAS | 608,600 | -491,000 | 0.11 | -0.09 | 2022-02-16 |
| 28 | Total changed named holdings | 305,264,884 | 0 | 54.93 | 0.00 | ||
| 146 | Unchanged named holdings | 248,641,056 | 0 | 44.74 | 0.00 | ||
| 174 | Total named holdings | 553,905,940 | 0 | 99.68 | 0.00 | ||
| 4 | Unnamed Investor Participants | 219,000 | 0 | 0.04 | 0.00 | ||
| 178 | 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 | 2022-02-14 |
| Volume | 6,075,000 |
| Turnover | 5,737,640 |
| Average price | 0.944 |
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