Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00093 | BNP PARIBAS | 1,629,600 | 418,000 | 0.29 | 0.08 | 2022-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 137,000 | 0.03 | 0.02 | 2022-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,000 | 131,000 | 0.13 | 0.02 | 2022-04-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,880,000 | 102,000 | 4.66 | 0.02 | 2022-04-07 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 234,000 | 94,000 | 0.04 | 0.02 | 2022-04-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,962,000 | 76,000 | 0.89 | 0.01 | 2022-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,800 | 67,000 | 0.16 | 0.01 | 2022-04-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,891,000 | 45,000 | 0.34 | 0.01 | 2022-04-07 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-04-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,628,000 | 20,000 | 0.47 | 0.00 | 2022-04-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,196,000 | 16,000 | 3.63 | 0.00 | 2022-04-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,000 | 15,000 | 0.26 | 0.00 | 2022-04-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,510,000 | 11,000 | 7.29 | 0.00 | 2022-04-07 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,760,170 | 6,000 | 15.61 | 0.00 | 2022-04-07 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,303,000 | 4,000 | 0.23 | 0.00 | 2022-04-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,065,000 | -6,000 | 0.91 | -0.00 | 2022-04-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,940,000 | -6,000 | 0.35 | -0.00 | 2022-04-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,771,000 | -9,000 | 0.86 | -0.00 | 2022-04-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,407,000 | -27,000 | 0.25 | -0.00 | 2022-04-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,760,000 | -30,000 | 0.32 | -0.01 | 2022-04-07 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -39,000 | 0.02 | -0.01 | 2022-04-07 |
| 22 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.01 | 2022-04-07 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,137,893 | -60,000 | 1.46 | -0.01 | 2022-04-07 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,597,000 | -70,000 | 0.47 | -0.01 | 2022-04-07 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | -80,000 | 0.31 | -0.01 | 2022-04-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,558,000 | -90,000 | 0.46 | -0.02 | 2022-04-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -98,000 | 0.01 | -0.02 | 2022-04-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,000 | -109,000 | 0.02 | -0.02 | 2022-04-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,949,000 | -540,000 | 3.23 | -0.10 | 2022-04-07 |
| 29 | Total changed named holdings | 237,425,463 | -50,000 | 42.73 | -0.01 | ||
| 140 | Unchanged named holdings | 316,410,471 | 0 | 56.94 | 0.00 | ||
| 169 | Total named holdings | 553,835,934 | -50,000 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 289,000 | 50,000 | 0.05 | 0.01 | ||
| 174 | 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 | 2022-04-04 |
| Volume | 1,454,000 |
| Turnover | 1,058,360 |
| Average price | 0.728 |
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