Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | 26,576,000 | 662,000 | 4.78 | 0.12 | 2022-04-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,045,893 | 133,000 | 1.63 | 0.02 | 2022-04-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 84,000 | 0.02 | 0.02 | 2022-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,464,000 | 40,000 | 0.98 | 0.01 | 2022-04-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,240,000 | 33,000 | 0.94 | 0.01 | 2022-04-26 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,167,170 | 21,000 | 15.69 | 0.00 | 2022-04-26 |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 185,000 | 20,000 | 0.03 | 0.00 | 2022-04-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,033,000 | 16,000 | 3.25 | 0.00 | 2022-04-26 |
| 9 | C00010 | CITIBANK N.A. | 79,108,084 | 13,000 | 14.24 | 0.00 | 2022-04-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 10,000 | 0.14 | 0.00 | 2022-04-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,571,000 | 7,000 | 7.30 | 0.00 | 2022-04-26 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2022-04-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 451,000 | 2,000 | 0.08 | 0.00 | 2022-04-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,000 | 1,000 | 0.15 | 0.00 | 2022-04-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,391,000 | -1,000 | 0.43 | -0.00 | 2022-04-26 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 31,770 | -4,000 | 0.01 | -0.00 | 2022-04-26 |
| 17 | B01427 | TSE'S SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2022-04-26 |
| 18 | B01610 | KGI ASIA LTD | 245,000 | -12,000 | 0.04 | -0.00 | 2022-04-26 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 363,000 | -19,000 | 0.07 | -0.00 | 2022-04-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,405,000 | -20,000 | 0.25 | -0.00 | 2022-04-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | -23,000 | 0.02 | -0.00 | 2022-04-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,869,000 | -30,000 | 0.52 | -0.01 | 2022-04-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -53,000 | 0.00 | -0.01 | 2022-04-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 700,800 | -85,000 | 0.13 | -0.02 | 2022-04-26 |
| 25 | C00093 | BNP PARIBAS | 818,600 | -119,000 | 0.15 | -0.02 | 2022-04-26 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 57,000 | -171,000 | 0.01 | -0.03 | 2022-04-26 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,287,000 | -499,000 | 14.27 | -0.09 | 2022-04-26 |
| 27 | Total changed named holdings | 361,906,317 | 0 | 65.13 | 0.00 | ||
| 142 | Unchanged named holdings | 191,929,617 | 0 | 34.54 | 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 | 2022-04-22 |
| Volume | 1,583,000 |
| Turnover | 944,680 |
| Average price | 0.597 |
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