Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | C00010 | CITIBANK N.A. | 77,376,084 | 1,524,000 | 13.92 | 0.27 | 2022-03-18 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,282,170 | 538,000 | 15.35 | 0.10 | 2022-03-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,967,000 | 486,000 | 0.89 | 0.09 | 2022-03-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,481,893 | 480,000 | 1.53 | 0.09 | 2022-03-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,800 | 198,000 | 0.22 | 0.04 | 2022-03-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,920,000 | 191,000 | 7.36 | 0.03 | 2022-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,400 | 180,000 | 0.25 | 0.03 | 2022-03-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,024,000 | 103,000 | 3.60 | 0.02 | 2022-03-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,000 | 90,000 | 0.08 | 0.02 | 2022-03-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,897,000 | 48,000 | 0.34 | 0.01 | 2022-03-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 536,000 | 39,000 | 0.10 | 0.01 | 2022-03-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 754,000 | 30,000 | 0.14 | 0.01 | 2022-03-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,218,000 | 15,000 | 0.40 | 0.00 | 2022-03-18 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,348,000 | 5,000 | 0.42 | 0.00 | 2022-03-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,000 | 5,000 | 0.02 | 0.00 | 2022-03-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 347,000 | 5,000 | 0.06 | 0.00 | 2022-03-18 |
| 17 | B01610 | KGI ASIA LTD | 260,000 | -3,000 | 0.05 | -0.00 | 2022-03-18 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,360,000 | -6,000 | 0.24 | -0.00 | 2022-03-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | -10,000 | 0.06 | -0.00 | 2022-03-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,000 | -10,000 | 0.04 | -0.00 | 2022-03-18 |
| 21 | B02195 | LONG BRIDGE HK LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2022-03-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,650,000 | -13,000 | 0.84 | -0.00 | 2022-03-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,419,000 | -20,000 | 0.26 | -0.00 | 2022-03-18 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2022-03-18 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -20,000 | 0.03 | -0.00 | 2022-03-18 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -28,000 | 0.00 | -0.01 | 2022-03-18 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 736,000 | -39,000 | 0.13 | -0.01 | 2022-03-18 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2022-03-18 | |
| 29 | B02102 | ZINVEST GLOBAL LTD | 15,770 | -56,000 | 0.00 | -0.01 | 2022-03-18 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 17,000 | -93,000 | 0.00 | -0.02 | 2022-03-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,440,000 | -100,000 | 0.26 | -0.02 | 2022-03-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 801,000 | -102,000 | 0.14 | -0.02 | 2022-03-18 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,941,000 | -112,000 | 0.89 | -0.02 | 2022-03-18 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,500,000 | -134,000 | 4.41 | -0.02 | 2022-03-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 20,275,000 | -143,000 | 3.65 | -0.03 | 2022-03-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -161,000 | 0.03 | -0.03 | 2022-03-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,020,000 | -207,000 | 0.36 | -0.04 | 2022-03-18 |
| 38 | C00093 | BNP PARIBAS | 1,635,600 | -256,000 | 0.29 | -0.05 | 2022-03-18 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,569,000 | -703,000 | 15.40 | -0.13 | 2022-03-18 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,639,000 | -0.29 | 2022-03-18 | |
| 40 | Total changed named holdings | 398,957,717 | 0 | 71.79 | 0.00 | ||
| 130 | Unchanged named holdings | 154,928,223 | 0 | 27.88 | 0.00 | ||
| 170 | Total named holdings | 553,885,940 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 239,000 | 0 | 0.04 | 0.00 | ||
| 175 | 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 | 2022-03-16 |
| Volume | 4,618,000 |
| Turnover | 3,221,970 |
| Average price | 0.698 |
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