Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-20 to 2022-04-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,216,000 | 161,000 | 4.72 | 0.03 | 2022-04-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,161,000 | 125,000 | 0.93 | 0.02 | 2022-04-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,745,893 | 74,000 | 1.57 | 0.01 | 2022-04-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,003,000 | 51,000 | 0.36 | 0.01 | 2022-04-21 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,092,170 | 48,000 | 15.67 | 0.01 | 2022-04-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 944,000 | 40,000 | 0.17 | 0.01 | 2022-04-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,000 | 34,000 | 0.17 | 0.01 | 2022-04-21 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,397,000 | 21,000 | 0.25 | 0.00 | 2022-04-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,937,000 | 20,000 | 3.23 | 0.00 | 2022-04-21 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 153,000 | 11,000 | 0.03 | 0.00 | 2022-04-21 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,374,000 | 6,000 | 0.25 | 0.00 | 2022-04-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,400 | 2,000 | 0.22 | 0.00 | 2022-04-21 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 11,000 | 1,000 | 0.00 | 0.00 | 2022-04-21 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,000 | 1,000 | 0.04 | 0.00 | 2022-04-21 |
| 15 | C00010 | CITIBANK N.A. | 79,104,084 | -6,000 | 14.24 | -0.00 | 2022-04-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 804,000 | -6,000 | 0.14 | -0.00 | 2022-04-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -7,000 | -0.00 | 2022-04-21 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 195,000 | -7,000 | 0.04 | -0.00 | 2022-04-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,876,000 | -20,000 | 0.88 | -0.00 | 2022-04-21 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,895,000 | -20,000 | 0.34 | -0.00 | 2022-04-21 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,568,000 | -36,000 | 7.30 | -0.01 | 2022-04-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,954,000 | -43,000 | 0.35 | -0.01 | 2022-04-21 |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 18,000 | -50,000 | 0.00 | -0.01 | 2022-04-21 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,939,000 | -52,000 | 14.39 | -0.01 | 2022-04-21 |
| 25 | C00093 | BNP PARIBAS | 1,033,600 | -162,000 | 0.19 | -0.03 | 2022-04-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,800 | -186,000 | 0.14 | -0.03 | 2022-04-21 |
| 26 | Total changed named holdings | 364,549,947 | 0 | 65.60 | 0.00 | ||
| 144 | Unchanged named holdings | 189,285,987 | 0 | 34.06 | 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 | 2022-04-19 |
| Volume | 869,000 |
| Turnover | 533,130 |
| Average price | 0.613 |
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