Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 316,000 | 316,000 | 0.06 | 0.06 | 2022-04-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,270,000 | 84,000 | 3.65 | 0.02 | 2022-04-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,849,893 | 51,000 | 1.59 | 0.01 | 2022-04-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,748,000 | 50,000 | 4.63 | 0.01 | 2022-04-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,277,000 | 49,000 | 0.95 | 0.01 | 2022-04-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,400 | 34,000 | 0.22 | 0.01 | 2022-04-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2022-04-14 |
| 8 | C00093 | BNP PARIBAS | 734,600 | 31,000 | 0.13 | 0.01 | 2022-04-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,982,170 | 29,000 | 15.65 | 0.01 | 2022-04-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,800 | 25,000 | 0.15 | 0.00 | 2022-04-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,403,000 | 17,000 | 0.43 | 0.00 | 2022-04-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,000 | 6,000 | 0.15 | 0.00 | 2022-04-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,283,000 | 5,000 | 7.25 | 0.00 | 2022-04-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 437,000 | 1,000 | 0.08 | 0.00 | 2022-04-14 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 239,000 | -6,000 | 0.04 | -0.00 | 2022-04-14 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,378,000 | -10,000 | 0.25 | -0.00 | 2022-04-14 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 31,770 | -10,000 | 0.01 | -0.00 | 2022-04-14 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 894,000 | -20,000 | 0.16 | -0.00 | 2022-04-14 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2022-04-14 |
| 20 | C00010 | CITIBANK N.A. | 79,059,084 | -25,000 | 14.23 | -0.00 | 2022-04-14 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -40,000 | 0.03 | -0.01 | 2022-04-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,902,000 | -40,000 | 0.34 | -0.01 | 2022-04-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -45,000 | 0.01 | -0.01 | 2022-04-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,989,000 | -50,000 | 0.36 | -0.01 | 2022-04-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,915,000 | -50,000 | 0.34 | -0.01 | 2022-04-14 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,007,000 | -56,000 | 0.90 | -0.01 | 2022-04-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,889,000 | -147,000 | 3.22 | -0.03 | 2022-04-14 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,706,000 | -211,000 | 14.52 | -0.04 | 2022-04-14 |
| 28 | Total changed named holdings | 385,536,717 | 0 | 69.38 | 0.00 | ||
| 143 | Unchanged named holdings | 168,299,217 | 0 | 30.29 | 0.00 | ||
| 171 | Total named holdings | 553,835,934 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 289,000 | 0 | 0.05 | 0.00 | ||
| 176 | 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 | 2022-04-12 |
| Volume | 1,154,000 |
| Turnover | 742,010 |
| Average price | 0.643 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy