Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-07 to 2022-04-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,813,000 | 115,000 | 0.33 | 0.02 | 2022-04-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,238 | 91,238 | 0.14 | 0.02 | 2022-04-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,000 | 30,000 | 0.16 | 0.01 | 2022-04-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 145,000 | 30,000 | 0.03 | 0.01 | 2022-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,798,000 | 27,000 | 0.86 | 0.00 | 2022-04-08 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,327,000 | 24,000 | 0.24 | 0.00 | 2022-04-08 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,781,170 | 21,000 | 15.62 | 0.00 | 2022-04-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 20,216,000 | 20,000 | 3.64 | 0.00 | 2022-04-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 18,000 | 0.03 | 0.00 | 2022-04-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,000 | 14,000 | 0.03 | 0.00 | 2022-04-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,400 | 13,000 | 0.21 | 0.00 | 2022-04-08 |
| 12 | C00010 | CITIBANK N.A. | 79,109,846 | 10,762 | 14.24 | 0.00 | 2022-04-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,071,000 | 6,000 | 0.91 | 0.00 | 2022-04-08 |
| 14 | B02175 | WEBULL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-04-08 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 342,000 | -10,000 | 0.06 | -0.00 | 2022-04-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2022-04-08 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,000 | -20,000 | 0.02 | -0.00 | 2022-04-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,115,893 | -22,000 | 1.46 | -0.00 | 2022-04-08 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,479,000 | -31,000 | 7.28 | -0.01 | 2022-04-08 |
| 20 | C00093 | BNP PARIBAS | 1,597,600 | -32,000 | 0.29 | -0.01 | 2022-04-08 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,831,000 | -49,000 | 4.65 | -0.01 | 2022-04-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,911,000 | -51,000 | 0.88 | -0.01 | 2022-04-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,800 | -52,000 | 0.16 | -0.01 | 2022-04-08 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,893,000 | -56,000 | 3.22 | -0.01 | 2022-04-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,900,000 | -86,000 | 14.74 | -0.02 | 2022-04-08 |
| 25 | Total changed named holdings | 384,490,947 | 0 | 69.19 | 0.00 | ||
| 144 | Unchanged named holdings | 169,344,987 | 0 | 30.47 | 0.00 | ||
| 169 | Total named holdings | 553,835,934 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 289,000 | 0 | 0.05 | 0.00 | ||
| 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 | 2022-04-06 |
| Volume | 693,000 |
| Turnover | 513,370 |
| Average price | 0.741 |
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