Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,389,000 | 316,000 | 0.97 | 0.06 | 2022-03-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,000 | 206,000 | 0.09 | 0.04 | 2022-03-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 838,000 | 187,000 | 0.15 | 0.03 | 2022-03-23 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,068,170 | 164,000 | 15.49 | 0.03 | 2022-03-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,359,893 | 83,000 | 1.50 | 0.01 | 2022-03-23 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 914,000 | 70,000 | 0.16 | 0.01 | 2022-03-23 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 50,000 | 0.04 | 0.01 | 2022-03-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,607,000 | 48,000 | 0.83 | 0.01 | 2022-03-23 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,228,000 | 44,000 | 0.40 | 0.01 | 2022-03-23 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,000 | 30,000 | 0.02 | 0.01 | 2022-03-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,681,000 | 30,000 | 0.48 | 0.01 | 2022-03-23 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 181,000 | 20,000 | 0.03 | 0.00 | 2022-03-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,470,000 | 16,000 | 0.80 | 0.00 | 2022-03-23 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,821,000 | 15,000 | 0.33 | 0.00 | 2022-03-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 15,000 | 0.13 | 0.00 | 2022-03-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,000 | 14,000 | 0.05 | 0.00 | 2022-03-23 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 163,000 | 13,000 | 0.03 | 0.00 | 2022-03-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,838,000 | 12,000 | 3.57 | 0.00 | 2022-03-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 700,000 | 10,000 | 0.13 | 0.00 | 2022-03-23 |
| 20 | C00010 | CITIBANK N.A. | 77,386,084 | 10,000 | 13.93 | 0.00 | 2022-03-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,786,000 | 7,000 | 0.32 | 0.00 | 2022-03-23 |
| 22 | B02175 | WEBULL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-03-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | -10,000 | 0.04 | -0.00 | 2022-03-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,295,000 | -17,000 | 4.37 | -0.00 | 2022-03-23 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -18,000 | 0.00 | -0.00 | 2022-03-23 |
| 26 | B01610 | KGI ASIA LTD | 297,000 | -22,000 | 0.05 | -0.00 | 2022-03-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 315,000 | -39,000 | 0.06 | -0.01 | 2022-03-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,547,000 | -40,000 | 0.46 | -0.01 | 2022-03-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,396,000 | -57,000 | 3.67 | -0.01 | 2022-03-23 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -58,000 | 0.00 | -0.01 | 2022-03-23 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2022-03-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,273,400 | -105,000 | 0.23 | -0.02 | 2022-03-23 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,805,000 | -177,000 | 7.34 | -0.03 | 2022-03-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,291,800 | -234,000 | 0.23 | -0.04 | 2022-03-23 |
| 35 | C00093 | BNP PARIBAS | 1,570,600 | -251,000 | 0.28 | -0.05 | 2022-03-23 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,592,000 | -271,000 | 15.22 | -0.05 | 2022-03-23 |
| 36 | Total changed named holdings | 397,042,947 | 0 | 71.45 | 0.00 | ||
| 135 | Unchanged named holdings | 156,842,987 | 0 | 28.22 | 0.00 | ||
| 171 | Total named holdings | 553,885,934 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 239,000 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 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 | 2022-03-21 |
| Volume | 1,736,000 |
| Turnover | 1,361,190 |
| Average price | 0.784 |
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