Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,017,000 | 80,000 | 3.24 | 0.01 | 2022-04-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,899,000 | 60,000 | 0.52 | 0.01 | 2022-04-25 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,000 | 53,000 | 0.36 | 0.01 | 2022-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2022-04-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 785,800 | 45,000 | 0.14 | 0.01 | 2022-04-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | 20,000 | 0.06 | 0.00 | 2022-04-25 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,146,170 | 20,000 | 15.68 | 0.00 | 2022-04-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 372,000 | 20,000 | 0.07 | 0.00 | 2022-04-25 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,778,000 | 20,000 | 0.32 | 0.00 | 2022-04-25 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,425,000 | 15,000 | 0.26 | 0.00 | 2022-04-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,207,000 | 12,000 | 0.94 | 0.00 | 2022-04-25 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,906,000 | 10,000 | 0.88 | 0.00 | 2022-04-25 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,000 | 10,000 | 0.15 | 0.00 | 2022-04-25 |
| 14 | B02195 | LONG BRIDGE HK LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2022-04-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,912,893 | -1,000 | 1.60 | -0.00 | 2022-04-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,564,000 | -4,000 | 7.30 | -0.00 | 2022-04-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 5,424,000 | -5,000 | 0.98 | -0.00 | 2022-04-25 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 35,770 | -6,000 | 0.01 | -0.00 | 2022-04-25 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | -7,000 | 0.01 | -0.00 | 2022-04-25 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2022-04-25 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-25 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,385,000 | -20,000 | 0.25 | -0.00 | 2022-04-25 |
| 23 | C00093 | BNP PARIBAS | 937,600 | -30,000 | 0.17 | -0.01 | 2022-04-25 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,786,000 | -30,000 | 14.36 | -0.01 | 2022-04-25 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,000 | -53,000 | 0.16 | -0.01 | 2022-04-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,914,000 | -239,000 | 4.66 | -0.04 | 2022-04-25 |
| 26 | Total changed named holdings | 289,643,233 | 0 | 52.12 | 0.00 | ||
| 143 | Unchanged named holdings | 264,192,701 | 0 | 47.54 | 0.00 | ||
| 169 | Total named holdings | 553,835,934 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 289,000 | 0 | 0.05 | 0.00 | ||
| 174 | 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 | 2022-04-21 |
| Volume | 783,000 |
| Turnover | 473,760 |
| Average price | 0.605 |
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