Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,404,893 | 289,000 | 1.51 | 0.05 | 2022-04-11 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 245,000 | 131,000 | 0.04 | 0.02 | 2022-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 901,000 | 112,762 | 0.16 | 0.02 | 2022-04-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,983,000 | 90,000 | 3.24 | 0.02 | 2022-04-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | 73,000 | 0.34 | 0.01 | 2022-04-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,851,170 | 70,000 | 15.63 | 0.01 | 2022-04-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,980,000 | 69,000 | 0.90 | 0.01 | 2022-04-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | 50,000 | 0.07 | 0.01 | 2022-04-11 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-04-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,349,000 | 22,000 | 0.24 | 0.00 | 2022-04-11 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 487,000 | 20,000 | 0.09 | 0.00 | 2022-04-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 133,000 | 11,000 | 0.02 | 0.00 | 2022-04-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-04-11 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 39,770 | 10,000 | 0.01 | 0.00 | 2022-04-11 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 240,000 | 6,000 | 0.04 | 0.00 | 2022-04-11 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2022-04-11 |
| 17 | B01915 | METAVERSE SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-04-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,557,000 | -1,000 | 0.46 | -0.00 | 2022-04-11 |
| 19 | B01610 | KGI ASIA LTD | 243,000 | -3,000 | 0.04 | -0.00 | 2022-04-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,000 | -10,000 | 0.25 | -0.00 | 2022-04-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -14,000 | 0.02 | -0.00 | 2022-04-11 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 20,201,000 | -15,000 | 3.64 | -0.00 | 2022-04-11 |
| 23 | C00010 | CITIBANK N.A. | 79,072,084 | -37,762 | 14.23 | -0.01 | 2022-04-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,000 | -41,000 | 0.03 | -0.01 | 2022-04-11 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,800 | -41,000 | 0.15 | -0.01 | 2022-04-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,011,000 | -60,000 | 0.90 | -0.01 | 2022-04-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,370,000 | -109,000 | 7.26 | -0.02 | 2022-04-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 81,746,000 | -154,000 | 14.71 | -0.03 | 2022-04-11 |
| 29 | C00093 | BNP PARIBAS | 1,373,600 | -224,000 | 0.25 | -0.04 | 2022-04-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,539,000 | -292,000 | 4.60 | -0.05 | 2022-04-11 |
| 30 | Total changed named holdings | 382,615,317 | 0 | 68.85 | 0.00 | ||
| 140 | Unchanged named holdings | 171,220,617 | 0 | 30.81 | 0.00 | ||
| 170 | Total named holdings | 553,835,934 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 289,000 | 0 | 0.05 | 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 | 2022-04-07 |
| Volume | 1,259,000 |
| Turnover | 896,900 |
| Average price | 0.712 |
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