Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | 26,777,000 | 149,000 | 4.82 | 0.03 | 2022-04-29 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,420,170 | 69,000 | 28.33 | 0.01 | 2022-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | 45,000 | 0.04 | 0.01 | 2022-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,525,000 | 28,000 | 0.99 | 0.01 | 2022-04-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 777,000 | 27,000 | 0.14 | 0.00 | 2022-04-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,257,000 | 17,000 | 0.95 | 0.00 | 2022-04-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,800 | 12,000 | 0.13 | 0.00 | 2022-04-29 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-04-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,953,000 | 10,000 | 0.89 | 0.00 | 2022-04-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 940,000 | 8,000 | 0.17 | 0.00 | 2022-04-29 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,537,000 | 6,000 | 0.46 | 0.00 | 2022-04-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,000 | 2,000 | 0.15 | 0.00 | 2022-04-29 |
| 13 | C00093 | BNP PARIBAS | 758,600 | 1,000 | 0.14 | 0.00 | 2022-04-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,934,893 | -2,000 | 1.61 | -0.00 | 2022-04-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-04-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,776,000 | -56,000 | 0.50 | -0.01 | 2022-04-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,907,000 | -114,000 | 3.22 | -0.02 | 2022-04-29 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,648,000 | -204,000 | 14.15 | -0.04 | 2022-04-29 |
| 18 | Total changed named holdings | 315,001,463 | 0 | 56.69 | 0.00 | ||
| 152 | Unchanged named holdings | 238,834,471 | 0 | 42.98 | 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 | 2022-04-27 |
| Volume | 571,000 |
| Turnover | 316,090 |
| Average price | 0.554 |
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