Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | 4,740,000 | 146,000 | 0.85 | 0.03 | 2022-03-31 |
| 2 | C00093 | BNP PARIBAS | 1,517,600 | 114,000 | 0.27 | 0.02 | 2022-03-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,548,000 | 109,000 | 0.28 | 0.02 | 2022-03-31 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,591,170 | 61,000 | 15.58 | 0.01 | 2022-03-31 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 233,000 | 50,000 | 0.04 | 0.01 | 2022-03-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,800 | 40,000 | 0.18 | 0.01 | 2022-03-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,000 | 30,000 | 0.07 | 0.01 | 2022-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,724,000 | 28,000 | 3.37 | 0.01 | 2022-03-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,588,000 | 22,000 | 0.47 | 0.00 | 2022-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,679,000 | 20,000 | 0.84 | 0.00 | 2022-03-31 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2022-03-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 581,000 | 19,000 | 0.10 | 0.00 | 2022-03-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,706,000 | 9,000 | 7.33 | 0.00 | 2022-03-31 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 25,770 | 2,000 | 0.00 | 0.00 | 2022-03-31 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,642,000 | 1,000 | 0.48 | 0.00 | 2022-03-31 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2022-03-31 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | -1,000 | 0.04 | -0.00 | 2022-03-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -2,000 | 0.02 | -0.00 | 2022-03-31 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | -3,000 | 0.08 | -0.00 | 2022-03-31 |
| 20 | B01610 | KGI ASIA LTD | 246,000 | -4,000 | 0.04 | -0.00 | 2022-03-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,455,000 | -5,000 | 0.26 | -0.00 | 2022-03-31 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2022-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,906,000 | -10,000 | 0.34 | -0.00 | 2022-03-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,606,000 | -48,000 | 4.43 | -0.01 | 2022-03-31 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,359,000 | -86,000 | 3.66 | -0.02 | 2022-03-31 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,172,000 | -90,000 | 14.97 | -0.02 | 2022-03-31 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 746,000 | -101,000 | 0.13 | -0.02 | 2022-03-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,618,000 | -117,000 | 0.29 | -0.02 | 2022-03-31 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,953,893 | -198,000 | 1.43 | -0.04 | 2022-03-31 |
| 29 | Total changed named holdings | 308,867,233 | 0 | 55.58 | 0.00 | ||
| 141 | Unchanged named holdings | 245,018,701 | 0 | 44.09 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 904,000 |
| Turnover | 684,720 |
| Average price | 0.757 |
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