Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 87,331,170 | 164,000 | 15.72 | 0.03 | 2022-04-27 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,491,000 | 100,000 | 0.45 | 0.02 | 2022-04-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,800 | 91,000 | 0.14 | 0.02 | 2022-04-27 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 433,000 | 70,000 | 0.08 | 0.01 | 2022-04-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,956,000 | 50,000 | 0.89 | 0.01 | 2022-04-27 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 808,000 | 30,000 | 0.15 | 0.01 | 2022-04-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 932,000 | 30,000 | 0.17 | 0.01 | 2022-04-27 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2022-04-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,798,000 | 20,000 | 0.32 | 0.00 | 2022-04-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,483,000 | 19,000 | 0.99 | 0.00 | 2022-04-27 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | 18,000 | 0.03 | 0.00 | 2022-04-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,000 | 15,000 | 0.03 | 0.00 | 2022-04-27 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2022-04-27 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 15,000 | 0.02 | 0.00 | 2022-04-27 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,250,000 | 10,000 | 0.94 | 0.00 | 2022-04-27 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,099,000 | 5,000 | 0.20 | 0.00 | 2022-04-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,579,000 | 3,000 | 4.78 | 0.00 | 2022-04-27 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,388,000 | 3,000 | 0.25 | 0.00 | 2022-04-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,408,000 | 1,000 | 0.25 | 0.00 | 2022-04-27 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-27 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | 1,000 | 0.01 | 0.00 | 2022-04-27 |
| 22 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-04-27 |
| 23 | B02175 | WEBULL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-04-27 |
| 24 | C00010 | CITIBANK N.A. | 79,105,084 | -3,000 | 14.24 | -0.00 | 2022-04-27 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,568,000 | -3,000 | 7.30 | -0.00 | 2022-04-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,000 | -4,000 | 0.15 | -0.00 | 2022-04-27 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2022-04-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,023,000 | -10,000 | 3.24 | -0.00 | 2022-04-27 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,832,000 | -37,000 | 0.51 | -0.01 | 2022-04-27 |
| 31 | C00093 | BNP PARIBAS | 722,600 | -96,000 | 0.13 | -0.02 | 2022-04-27 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,913,893 | -132,000 | 1.60 | -0.02 | 2022-04-27 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,901,000 | -386,000 | 14.20 | -0.07 | 2022-04-27 |
| 33 | Total changed named holdings | 371,188,547 | 0 | 66.80 | 0.00 | ||
| 137 | Unchanged named holdings | 182,647,387 | 0 | 32.87 | 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 | 2022-04-25 |
| Volume | 1,231,000 |
| Turnover | 708,440 |
| Average price | 0.575 |
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