Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-16 to 2022-03-17
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 | 84,744,170 | 455,000 | 15.25 | 0.08 | 2022-03-17 |
| 2 | C00010 | CITIBANK N.A. | 75,852,084 | 422,000 | 13.65 | 0.08 | 2022-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,800 | 344,000 | 0.18 | 0.06 | 2022-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,053,000 | 175,000 | 0.91 | 0.03 | 2022-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,418,000 | 156,000 | 3.67 | 0.03 | 2022-03-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,729,000 | 128,000 | 7.33 | 0.02 | 2022-03-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,540,000 | 100,000 | 0.28 | 0.02 | 2022-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,634,000 | 67,000 | 4.43 | 0.01 | 2022-03-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,849,000 | 65,000 | 0.33 | 0.01 | 2022-03-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,639,000 | 64,000 | 0.29 | 0.01 | 2022-03-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,806,000 | 50,000 | 0.32 | 0.01 | 2022-03-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 232,000 | 50,000 | 0.04 | 0.01 | 2022-03-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,663,000 | 42,000 | 0.84 | 0.01 | 2022-03-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,691,000 | 30,000 | 0.48 | 0.01 | 2022-03-17 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2022-03-17 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 20,000 | 0.03 | 0.00 | 2022-03-17 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 775,000 | 14,000 | 0.14 | 0.00 | 2022-03-17 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 121,000 | 12,000 | 0.02 | 0.00 | 2022-03-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,528,000 | 11,000 | 0.45 | 0.00 | 2022-03-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 735,000 | 10,000 | 0.13 | 0.00 | 2022-03-17 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,366,000 | 8,000 | 0.25 | 0.00 | 2022-03-17 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,203,000 | 5,000 | 0.40 | 0.00 | 2022-03-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,227,000 | 3,000 | 0.40 | 0.00 | 2022-03-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,208,400 | 1,000 | 0.22 | 0.00 | 2022-03-17 |
| 25 | B02175 | WEBULL SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2022-03-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 15,010 | -1,000 | 0.00 | -0.00 | 2022-03-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,000 | -2,000 | 0.06 | -0.00 | 2022-03-17 |
| 28 | C00093 | BNP PARIBAS | 1,891,600 | -8,000 | 0.34 | -0.00 | 2022-03-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,439,000 | -8,000 | 0.26 | -0.00 | 2022-03-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -10,000 | 0.03 | -0.00 | 2022-03-17 |
| 31 | B01184 | QUAM SECURITIES LTD | 93,000 | -13,000 | 0.02 | -0.00 | 2022-03-17 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2022-03-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,481,000 | -46,000 | 0.81 | -0.01 | 2022-03-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,921,000 | -88,000 | 3.58 | -0.02 | 2022-03-17 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | -97,000 | 0.15 | -0.02 | 2022-03-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,000 | -100,000 | 0.09 | -0.02 | 2022-03-17 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.02 | 2022-03-17 | |
| 38 | B01610 | KGI ASIA LTD | 263,000 | -100,000 | 0.05 | -0.02 | 2022-03-17 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -400,000 | 0.01 | -0.07 | 2022-03-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,001,893 | -404,000 | 1.44 | -0.07 | 2022-03-17 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,272,000 | -856,000 | 15.52 | -0.15 | 2022-03-17 |
| 41 | Total changed named holdings | 402,778,957 | 0 | 72.48 | 0.00 | ||
| 131 | Unchanged named holdings | 151,106,983 | 0 | 27.19 | 0.00 | ||
| 172 | Total named holdings | 553,885,940 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 239,000 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-15 |
| Volume | 3,852,000 |
| Turnover | 2,410,080 |
| Average price | 0.626 |
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