Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-03-31 to 2022-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,730,000 | 1,124,000 | 4.63 | 0.20 | 2022-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,979,000 | 255,000 | 3.42 | 0.05 | 2022-04-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,164,893 | 211,000 | 1.47 | 0.04 | 2022-04-01 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 241,000 | 155,000 | 0.04 | 0.03 | 2022-04-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | 89,000 | 0.12 | 0.02 | 2022-04-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,441,000 | 50,000 | 0.26 | 0.01 | 2022-04-01 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,638,170 | 47,000 | 15.59 | 0.01 | 2022-04-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 428,000 | 43,000 | 0.08 | 0.01 | 2022-04-01 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 796,000 | 42,000 | 0.14 | 0.01 | 2022-04-01 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 352,000 | 20,000 | 0.06 | 0.00 | 2022-04-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,000 | 20,000 | 0.47 | 0.00 | 2022-04-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,567,000 | 19,000 | 0.28 | 0.00 | 2022-04-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,916,000 | 10,000 | 0.34 | 0.00 | 2022-04-01 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,302,000 | 10,000 | 0.23 | 0.00 | 2022-04-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 6,000 | 0.06 | 0.00 | 2022-04-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,684,000 | 5,000 | 0.84 | 0.00 | 2022-04-01 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,647,000 | 5,000 | 0.48 | 0.00 | 2022-04-01 |
| 18 | C00010 | CITIBANK N.A. | 77,479,084 | 1,000 | 13.94 | 0.00 | 2022-04-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 747,000 | 1,000 | 0.13 | 0.00 | 2022-04-01 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 26,770 | 1,000 | 0.00 | 0.00 | 2022-04-01 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2022-04-01 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2022-04-01 |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2022-04-01 |
| 24 | B01340 | LEHIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-04-01 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,686,000 | -20,000 | 7.32 | -0.00 | 2022-04-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,334,000 | -25,000 | 3.66 | -0.00 | 2022-04-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,000 | -30,000 | 0.35 | -0.01 | 2022-04-01 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,400 | -40,000 | 0.19 | -0.01 | 2022-04-01 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -45,000 | 0.25 | -0.01 | 2022-04-01 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 844,000 | -50,000 | 0.15 | -0.01 | 2022-04-01 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 330,000 | -92,000 | 0.06 | -0.02 | 2022-04-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,800 | -154,000 | 0.15 | -0.03 | 2022-04-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,886,000 | -156,000 | 0.88 | -0.03 | 2022-04-01 |
| 34 | C00093 | BNP PARIBAS | 1,232,600 | -285,000 | 0.22 | -0.05 | 2022-04-01 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,986,000 | -1,186,000 | 14.75 | -0.21 | 2022-04-01 |
| 35 | Total changed named holdings | 392,548,717 | 0 | 70.64 | 0.00 | ||
| 135 | Unchanged named holdings | 161,337,217 | 0 | 29.03 | 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 | 2022-03-30 |
| Volume | 2,583,000 |
| Turnover | 1,879,640 |
| Average price | 0.728 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy