Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,543,000 | 260,000 | 7.30 | 0.05 | 2022-04-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,848,000 | 100,000 | 4.65 | 0.02 | 2022-04-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,350,000 | 73,000 | 0.96 | 0.01 | 2022-04-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,907,893 | 58,000 | 1.60 | 0.01 | 2022-04-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,800 | 55,000 | 0.16 | 0.01 | 2022-04-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | 50,000 | 0.17 | 0.01 | 2022-04-19 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,000 | 29,000 | 0.01 | 0.01 | 2022-04-19 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,009,170 | 27,000 | 15.66 | 0.00 | 2022-04-19 |
| 9 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,398,000 | 20,000 | 0.25 | 0.00 | 2022-04-19 |
| 11 | C00093 | BNP PARIBAS | 749,600 | 15,000 | 0.13 | 0.00 | 2022-04-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,913,000 | 11,000 | 0.34 | 0.00 | 2022-04-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,997,000 | 8,000 | 0.36 | 0.00 | 2022-04-19 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 159,000 | 3,000 | 0.03 | 0.00 | 2022-04-19 |
| 15 | C00010 | CITIBANK N.A. | 79,060,084 | 1,000 | 14.23 | 0.00 | 2022-04-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,002,000 | -5,000 | 0.90 | -0.00 | 2022-04-19 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,393,000 | -10,000 | 0.43 | -0.00 | 2022-04-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,758,000 | -10,000 | 0.32 | -0.00 | 2022-04-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2022-04-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,000 | -20,000 | 0.25 | -0.00 | 2022-04-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | -26,000 | 0.07 | -0.00 | 2022-04-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2022-04-19 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,669,000 | -37,000 | 14.52 | -0.01 | 2022-04-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 20,010,000 | -260,000 | 3.60 | -0.05 | 2022-04-19 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -316,000 | -0.06 | 2022-04-19 | |
| 25 | Total changed named holdings | 366,542,547 | 0 | 65.96 | 0.00 | ||
| 146 | Unchanged named holdings | 187,293,387 | 0 | 33.70 | 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 | 2022-04-13 |
| Volume | 840,000 |
| Turnover | 529,300 |
| Average price | 0.630 |
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