Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-29 to 2022-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,000 | 128,000 | 0.26 | 0.02 | 2022-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 973,800 | 83,000 | 0.18 | 0.01 | 2022-03-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 20,445,000 | 72,000 | 3.68 | 0.01 | 2022-03-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,530,170 | 66,000 | 15.57 | 0.01 | 2022-03-30 |
| 5 | C00093 | BNP PARIBAS | 1,403,600 | 57,000 | 0.25 | 0.01 | 2022-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,594,000 | 35,000 | 0.83 | 0.01 | 2022-03-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,697,000 | 21,000 | 7.32 | 0.00 | 2022-03-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,654,000 | 20,000 | 4.44 | 0.00 | 2022-03-30 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 54,000 | 5,000 | 0.01 | 0.00 | 2022-03-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,641,000 | 3,000 | 0.48 | 0.00 | 2022-03-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,391,000 | 1,000 | 0.25 | 0.00 | 2022-03-30 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2022-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,000 | -1,000 | 0.15 | -0.00 | 2022-03-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 93,000 | -1,000 | 0.02 | -0.00 | 2022-03-30 |
| 15 | C00010 | CITIBANK N.A. | 77,478,084 | -2,000 | 13.94 | -0.00 | 2022-03-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2022-03-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,151,893 | -2,000 | 1.47 | -0.00 | 2022-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,004 | -5,000 | 0.00 | -0.00 | 2022-03-30 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2022-03-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,566,000 | -22,000 | 0.46 | -0.00 | 2022-03-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,000 | -30,000 | 0.06 | -0.01 | 2022-03-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -36,000 | 0.13 | -0.01 | 2022-03-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | -60,000 | 0.02 | -0.01 | 2022-03-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,042,000 | -70,000 | 0.91 | -0.01 | 2022-03-30 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,262,000 | -89,000 | 14.98 | -0.02 | 2022-03-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,696,000 | -162,000 | 3.36 | -0.03 | 2022-03-30 |
| 26 | Total changed named holdings | 382,254,551 | 0 | 68.79 | 0.00 | ||
| 144 | Unchanged named holdings | 171,631,383 | 0 | 30.89 | 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 | 2022-03-28 |
| Volume | 724,000 |
| Turnover | 559,550 |
| Average price | 0.773 |
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