Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-19 to 2022-04-20
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 | 1,195,600 | 446,000 | 0.22 | 0.08 | 2022-04-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,055,000 | 207,000 | 4.69 | 0.04 | 2022-04-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 62,000 | 0.01 | 0.01 | 2022-04-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,604,000 | 61,000 | 7.31 | 0.01 | 2022-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,800 | 53,000 | 0.17 | 0.01 | 2022-04-20 |
| 6 | C00010 | CITIBANK N.A. | 79,110,084 | 50,000 | 14.24 | 0.01 | 2022-04-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,000 | 39,000 | 0.35 | 0.01 | 2022-04-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 449,000 | 38,000 | 0.08 | 0.01 | 2022-04-20 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,044,170 | 35,000 | 15.66 | 0.01 | 2022-04-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,036,000 | 34,000 | 0.91 | 0.01 | 2022-04-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,917,000 | 28,000 | 3.22 | 0.01 | 2022-04-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 898,000 | 26,000 | 0.16 | 0.00 | 2022-04-20 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,839,000 | 20,000 | 0.51 | 0.00 | 2022-04-20 |
| 14 | B01610 | KGI ASIA LTD | 259,000 | 16,000 | 0.05 | 0.00 | 2022-04-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,896,000 | 10,000 | 0.88 | 0.00 | 2022-04-20 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,212,400 | 2,000 | 0.22 | 0.00 | 2022-04-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,392,000 | -1,000 | 0.43 | -0.00 | 2022-04-20 |
| 18 | B01427 | TSE'S SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2022-04-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,000 | -4,000 | 0.09 | -0.00 | 2022-04-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2022-04-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,000 | -10,000 | 0.15 | -0.00 | 2022-04-20 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 227,000 | -12,000 | 0.04 | -0.00 | 2022-04-20 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,376,000 | -22,000 | 0.25 | -0.00 | 2022-04-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,322,000 | -28,000 | 0.96 | -0.01 | 2022-04-20 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | -38,000 | 0.01 | -0.01 | 2022-04-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 904,000 | -40,000 | 0.16 | -0.01 | 2022-04-20 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 310,000 | -50,000 | 0.06 | -0.01 | 2022-04-20 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,671,893 | -236,000 | 1.56 | -0.04 | 2022-04-20 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,991,000 | -678,000 | 14.39 | -0.12 | 2022-04-20 |
| 29 | Total changed named holdings | 371,034,947 | 0 | 66.77 | 0.00 | ||
| 142 | Unchanged named holdings | 182,800,987 | 0 | 32.90 | 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 | 2022-04-14 |
| Volume | 1,722,000 |
| Turnover | 1,100,340 |
| Average price | 0.639 |
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