Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01610 | KGI ASIA LTD | 427,000 | 130,000 | 0.08 | 0.02 | 2022-03-24 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 352,000 | 124,000 | 0.06 | 0.02 | 2022-03-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,607,000 | 87,000 | 0.29 | 0.02 | 2022-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,372,000 | 77,000 | 4.39 | 0.01 | 2022-03-24 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,134,170 | 66,000 | 15.50 | 0.01 | 2022-03-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,000 | 62,000 | 0.04 | 0.01 | 2022-03-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,412,893 | 53,000 | 1.51 | 0.01 | 2022-03-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,000 | 46,000 | 0.10 | 0.01 | 2022-03-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,510,000 | 40,000 | 0.81 | 0.01 | 2022-03-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | 22,000 | 0.01 | 0.00 | 2022-03-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,000 | 21,000 | 0.15 | 0.00 | 2022-03-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,627,000 | 20,000 | 0.83 | 0.00 | 2022-03-24 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 934,000 | 20,000 | 0.17 | 0.00 | 2022-03-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,408,000 | 19,000 | 0.97 | 0.00 | 2022-03-24 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 16,000 | 0.01 | 0.00 | 2022-03-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,562,000 | 15,000 | 0.46 | 0.00 | 2022-03-24 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-03-24 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 185,000 | 3,000 | 0.03 | 0.00 | 2022-03-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,398,000 | 2,000 | 3.67 | 0.00 | 2022-03-24 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,613,000 | 1,000 | 0.47 | 0.00 | 2022-03-24 |
| 21 | C00093 | BNP PARIBAS | 1,566,600 | -4,000 | 0.28 | -0.00 | 2022-03-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | -36,000 | 0.04 | -0.01 | 2022-03-24 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,757,000 | -48,000 | 7.33 | -0.01 | 2022-03-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,846,000 | -70,000 | 0.33 | -0.01 | 2022-03-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,611,000 | -70,000 | 0.47 | -0.01 | 2022-03-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,184,800 | -107,000 | 0.21 | -0.02 | 2022-03-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,669,000 | -169,000 | 3.54 | -0.03 | 2022-03-24 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,262,000 | -330,000 | 15.16 | -0.06 | 2022-03-24 |
| 28 | Total changed named holdings | 316,327,463 | 0 | 56.92 | 0.00 | ||
| 143 | Unchanged named holdings | 237,558,471 | 0 | 42.75 | 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 | 2022-03-22 |
| Volume | 1,377,000 |
| Turnover | 1,063,420 |
| Average price | 0.772 |
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