Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-21 to 2022-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,525,800 | 243,000 | 0.27 | 0.04 | 2022-03-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 85,904,170 | 238,000 | 15.46 | 0.04 | 2022-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | 187,000 | 0.05 | 0.03 | 2022-03-22 |
| 4 | C00093 | BNP PARIBAS | 1,821,600 | 175,000 | 0.33 | 0.03 | 2022-03-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,453,000 | 146,000 | 3.68 | 0.03 | 2022-03-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,000 | 107,000 | 0.91 | 0.02 | 2022-03-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | 90,000 | 0.27 | 0.02 | 2022-03-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,982,000 | 76,000 | 7.37 | 0.01 | 2022-03-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,612,000 | 63,000 | 0.47 | 0.01 | 2022-03-22 |
| 10 | B01610 | KGI ASIA LTD | 319,000 | 59,000 | 0.06 | 0.01 | 2022-03-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 53,000 | 0.01 | 0.01 | 2022-03-22 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | 30,000 | 0.02 | 0.01 | 2022-03-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,587,000 | 29,000 | 0.47 | 0.01 | 2022-03-22 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | 20,000 | 0.05 | 0.00 | 2022-03-22 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 176,000 | 20,000 | 0.03 | 0.00 | 2022-03-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,000 | 19,000 | 0.04 | 0.00 | 2022-03-22 |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2022-03-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 463,000 | 16,000 | 0.08 | 0.00 | 2022-03-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 15,004 | -6 | 0.00 | -0.00 | 2022-03-22 |
| 20 | C00010 | CITIBANK N.A. | 77,376,084 | -2,000 | 13.92 | -0.00 | 2022-03-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 731,000 | -4,000 | 0.13 | -0.00 | 2022-03-22 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,454,000 | -10,000 | 0.80 | -0.00 | 2022-03-22 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | -10,000 | 0.03 | -0.00 | 2022-03-22 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 354,000 | -11,000 | 0.06 | -0.00 | 2022-03-22 |
| 25 | B02175 | WEBULL SECURITIES LTD | 6,000 | -11,000 | 0.00 | -0.00 | 2022-03-22 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,559,000 | -15,000 | 0.82 | -0.00 | 2022-03-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | -20,000 | 0.02 | -0.00 | 2022-03-22 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | -20,000 | 0.15 | -0.00 | 2022-03-22 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,651,000 | -20,000 | 0.48 | -0.00 | 2022-03-22 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | -30,000 | 0.04 | -0.01 | 2022-03-22 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 651,000 | -85,000 | 0.12 | -0.02 | 2022-03-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,333,000 | -88,000 | 0.24 | -0.02 | 2022-03-22 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,360,000 | -100,000 | 0.24 | -0.02 | 2022-03-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 1,779,000 | -118,000 | 0.32 | -0.02 | 2022-03-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,000 | -126,000 | 0.34 | -0.02 | 2022-03-22 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,863,000 | -141,000 | 15.27 | -0.03 | 2022-03-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,826,000 | -200,000 | 3.57 | -0.04 | 2022-03-22 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,276,893 | -229,000 | 1.49 | -0.04 | 2022-03-22 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,312,000 | -349,000 | 4.38 | -0.06 | 2022-03-22 |
| 39 | Total changed named holdings | 400,191,551 | -6 | 72.02 | -0.00 | ||
| 132 | Unchanged named holdings | 153,694,383 | 0 | 27.66 | 0.00 | ||
| 171 | Total named holdings | 553,885,934 | -6 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 239,000 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 554,124,934 | -6 | 99.72 | -0.00 | ||
| Securities not in CCASS | 1,575,066 | 6 | 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 | 2022-03-18 |
| Volume | 2,522,000 |
| Turnover | 1,920,590 |
| Average price | 0.762 |
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