Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | B01284 | HANG SENG SECURITIES LTD | 5,089,000 | 589,000 | 0.92 | 0.11 | 2022-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,195,000 | 431,000 | 0.22 | 0.08 | 2022-03-28 |
| 3 | C00093 | BNP PARIBAS | 1,777,600 | 238,000 | 0.32 | 0.04 | 2022-03-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,555,893 | 173,000 | 1.54 | 0.03 | 2022-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 541,000 | 146,000 | 0.10 | 0.03 | 2022-03-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,000 | 100,000 | 0.06 | 0.02 | 2022-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,000 | 70,000 | 0.26 | 0.01 | 2022-03-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | 60,000 | 0.17 | 0.01 | 2022-03-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 510,000 | 58,000 | 0.09 | 0.01 | 2022-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | 55,000 | 0.47 | 0.01 | 2022-03-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 201,000 | 50,000 | 0.04 | 0.01 | 2022-03-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,308,000 | 40,000 | 0.24 | 0.01 | 2022-03-28 |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 68,000 | 30,000 | 0.01 | 0.01 | 2022-03-28 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,145,170 | 24,000 | 15.50 | 0.00 | 2022-03-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | 20,000 | 0.06 | 0.00 | 2022-03-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 111,000 | 18,000 | 0.02 | 0.00 | 2022-03-28 |
| 17 | B01610 | KGI ASIA LTD | 264,000 | 13,000 | 0.05 | 0.00 | 2022-03-28 |
| 18 | B02195 | LONG BRIDGE HK LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2022-03-28 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,310,000 | 7,000 | 0.24 | 0.00 | 2022-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,825,000 | 4,000 | 0.33 | 0.00 | 2022-03-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 20,409,000 | 4,000 | 3.67 | 0.00 | 2022-03-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,872,000 | -2,000 | 0.34 | -0.00 | 2022-03-28 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 18,770 | -2,000 | 0.00 | -0.00 | 2022-03-28 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2022-03-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,866,000 | -5,000 | 0.34 | -0.00 | 2022-03-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,371,000 | -7,000 | 0.25 | -0.00 | 2022-03-28 |
| 27 | C00010 | CITIBANK N.A. | 77,420,084 | -8,000 | 13.93 | -0.00 | 2022-03-28 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | -9,000 | 0.00 | -0.00 | 2022-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 6,004 | -9,000 | 0.00 | -0.00 | 2022-03-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,704,000 | -17,000 | 7.32 | -0.00 | 2022-03-28 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2022-03-28 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 846,000 | -20,000 | 0.15 | -0.00 | 2022-03-28 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | -27,000 | 0.25 | -0.00 | 2022-03-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | -28,000 | 0.13 | -0.01 | 2022-03-28 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,526,000 | -30,000 | 23.67 | -0.01 | 2022-03-28 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 95,000 | -30,000 | 0.02 | -0.01 | 2022-03-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -34,000 | 0.01 | -0.01 | 2022-03-28 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,596,000 | -39,000 | 0.47 | -0.01 | 2022-03-28 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -40,000 | 0.05 | -0.01 | 2022-03-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 208,000 | -46,000 | 0.04 | -0.01 | 2022-03-28 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2022-03-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,607,000 | -50,000 | 0.29 | -0.01 | 2022-03-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,175,800 | -58,000 | 0.21 | -0.01 | 2022-03-28 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,389,000 | -69,000 | 4.39 | -0.01 | 2022-03-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,549,000 | -88,000 | 0.82 | -0.02 | 2022-03-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,186,400 | -93,000 | 0.21 | -0.02 | 2022-03-28 |
| 47 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | -150,000 | 0.00 | -0.03 | 2022-03-28 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | -157,000 | 0.01 | -0.03 | 2022-03-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,804,000 | -237,000 | 3.38 | -0.04 | 2022-03-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,061,000 | -274,000 | 0.91 | -0.05 | 2022-03-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,405,000 | -535,000 | 15.01 | -0.10 | 2022-03-28 |
| 51 | Total changed named holdings | 536,359,721 | 0 | 96.52 | 0.00 | ||
| 119 | Unchanged named holdings | 17,526,213 | 0 | 3.15 | 0.00 | ||
| 170 | Total named holdings | 553,885,934 | 0 | 99.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 239,000 | 0 | 0.04 | 0.00 | ||
| 175 | 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 | 2022-03-24 |
| Volume | 3,819,000 |
| Turnover | 3,240,146 |
| Average price | 0.848 |
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