Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,019,170 | 589,000 | 15.12 | 0.11 | 2022-03-15 |
| 2 | C00093 | BNP PARIBAS | 1,949,600 | 356,000 | 0.35 | 0.06 | 2022-03-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,667,000 | 247,000 | 7.32 | 0.04 | 2022-03-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,452,000 | 124,000 | 0.26 | 0.02 | 2022-03-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,345,000 | 112,000 | 3.66 | 0.02 | 2022-03-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,905,000 | 108,000 | 3.58 | 0.02 | 2022-03-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,000 | 101,000 | 0.06 | 0.02 | 2022-03-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,771,000 | 80,000 | 0.86 | 0.01 | 2022-03-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | 53,000 | 0.01 | 0.01 | 2022-03-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,800 | 32,000 | 0.13 | 0.01 | 2022-03-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,368,000 | 30,000 | 0.43 | 0.01 | 2022-03-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,224,000 | 8,000 | 0.40 | 0.00 | 2022-03-15 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 1,000 | 0.01 | 0.00 | 2022-03-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,209,400 | -1,000 | 0.22 | -0.00 | 2022-03-15 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 760,000 | -1,000 | 0.14 | -0.00 | 2022-03-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,516,000 | -4,000 | 0.45 | -0.00 | 2022-03-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | -5,000 | 0.16 | -0.00 | 2022-03-15 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | -9,000 | 0.00 | -0.00 | 2022-03-15 |
| 19 | B01184 | QUAM SECURITIES LTD | 93,000 | -10,000 | 0.02 | -0.00 | 2022-03-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,316,893 | -17,000 | 1.50 | -0.00 | 2022-03-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,756,000 | -18,000 | 0.32 | -0.00 | 2022-03-15 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,641,000 | -20,000 | 0.84 | -0.00 | 2022-03-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | -20,000 | 0.26 | -0.00 | 2022-03-15 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,409,000 | -21,000 | 0.25 | -0.00 | 2022-03-15 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,392,000 | -30,000 | 0.25 | -0.01 | 2022-03-15 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,661,000 | -30,000 | 0.48 | -0.01 | 2022-03-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,455,000 | -78,000 | 4.40 | -0.01 | 2022-03-15 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 921,000 | -110,000 | 0.17 | -0.02 | 2022-03-15 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,770,000 | -200,000 | 0.32 | -0.04 | 2022-03-15 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -284,000 | -0.05 | 2022-03-15 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,554,000 | -483,000 | 15.76 | -0.09 | 2022-03-15 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,000 | -500,000 | 0.06 | -0.09 | 2022-03-15 |
| 32 | Total changed named holdings | 321,018,863 | 0 | 57.77 | 0.00 | ||
| 142 | Unchanged named holdings | 232,867,077 | 0 | 41.91 | 0.00 | ||
| 174 | Total named holdings | 553,885,940 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 239,000 | 0 | 0.04 | 0.00 | ||
| 179 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 2,686,000 |
| Turnover | 1,980,070 |
| Average price | 0.737 |
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