Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-18 to 2022-03-21
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 | 85,666,170 | 384,000 | 15.42 | 0.07 | 2022-03-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,549,000 | 201,000 | 0.46 | 0.04 | 2022-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,661,000 | 161,000 | 4.44 | 0.03 | 2022-03-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,000 | 114,000 | 0.26 | 0.02 | 2022-03-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,800 | 61,000 | 0.23 | 0.01 | 2022-03-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 301,000 | 60,000 | 0.05 | 0.01 | 2022-03-21 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | 50,000 | 0.02 | 0.01 | 2022-03-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | 45,000 | 0.15 | 0.01 | 2022-03-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 42,000 | 0.04 | 0.01 | 2022-03-21 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | 40,000 | 0.25 | 0.01 | 2022-03-21 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,307,000 | 32,000 | 3.65 | 0.01 | 2022-03-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,558,000 | 30,000 | 0.46 | 0.01 | 2022-03-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | 28,000 | 0.03 | 0.01 | 2022-03-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,966,000 | 25,000 | 0.89 | 0.00 | 2022-03-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,505,893 | 24,000 | 1.53 | 0.00 | 2022-03-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,042,000 | 22,000 | 0.37 | 0.00 | 2022-03-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 171,000 | 20,000 | 0.03 | 0.00 | 2022-03-21 |
| 19 | C00093 | BNP PARIBAS | 1,646,600 | 11,000 | 0.30 | 0.00 | 2022-03-21 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2022-03-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2022-03-21 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 20,770 | 5,000 | 0.00 | 0.00 | 2022-03-21 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 150,000 | 4,000 | 0.03 | 0.00 | 2022-03-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,421,000 | 2,000 | 0.26 | 0.00 | 2022-03-21 |
| 25 | C00010 | CITIBANK N.A. | 77,378,084 | 2,000 | 13.92 | 0.00 | 2022-03-21 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-03-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,026,000 | 2,000 | 3.60 | 0.00 | 2022-03-21 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 342,000 | -5,000 | 0.06 | -0.00 | 2022-03-21 |
| 29 | B01923 | RUISEN PORT SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2022-03-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,378,400 | -10,000 | 0.25 | -0.00 | 2022-03-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,430,000 | -10,000 | 0.26 | -0.00 | 2022-03-21 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,906,000 | -14,000 | 7.36 | -0.00 | 2022-03-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,000 | -19,000 | 0.03 | -0.00 | 2022-03-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,671,000 | -20,000 | 0.48 | -0.00 | 2022-03-21 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 523,000 | -30,000 | 0.09 | -0.01 | 2022-03-21 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,184,000 | -34,000 | 0.39 | -0.01 | 2022-03-21 |
| 37 | B01130 | BOCI SECURITIES LTD | 4,574,000 | -76,000 | 0.82 | -0.01 | 2022-03-21 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 447,000 | -89,000 | 0.08 | -0.02 | 2022-03-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -100,000 | 0.06 | -0.02 | 2022-03-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,464,000 | -503,000 | 0.80 | -0.09 | 2022-03-21 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,004,000 | -565,000 | 15.30 | -0.10 | 2022-03-21 |
| 41 | Total changed named holdings | 402,531,717 | 0 | 72.44 | 0.00 | ||
| 130 | Unchanged named holdings | 151,354,223 | 0 | 27.24 | 0.00 | ||
| 171 | Total named holdings | 553,885,940 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 239,000 | 0 | 0.04 | 0.00 | ||
| 176 | 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 | 2022-03-17 |
| Volume | 3,167,000 |
| Turnover | 2,260,190 |
| Average price | 0.714 |
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