Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,000 | 90,000 | 0.17 | 0.02 | 2022-05-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,333,000 | 76,000 | 0.96 | 0.01 | 2022-05-03 |
| 3 | C00093 | BNP PARIBAS | 797,600 | 39,000 | 0.14 | 0.01 | 2022-05-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,800 | 32,000 | 0.14 | 0.01 | 2022-05-03 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 30,000 | 0.02 | 0.01 | 2022-05-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,000 | 20,000 | 0.15 | 0.00 | 2022-05-03 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,436,170 | 16,000 | 28.33 | 0.00 | 2022-05-03 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,960,000 | 6,000 | 0.35 | 0.00 | 2022-05-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,400 | 1,000 | 0.22 | 0.00 | 2022-05-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2022-05-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,533,000 | -4,000 | 0.46 | -0.00 | 2022-05-03 |
| 12 | C00010 | CITIBANK N.A. | 9,095,084 | -10,000 | 1.64 | -0.00 | 2022-05-03 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-05-03 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2022-05-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,921,893 | -13,000 | 1.61 | -0.00 | 2022-05-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 917,000 | -23,000 | 0.17 | -0.00 | 2022-05-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 750,000 | -27,000 | 0.13 | -0.00 | 2022-05-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | -27,000 | 0.04 | -0.00 | 2022-05-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,358,000 | -50,000 | 0.24 | -0.01 | 2022-05-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,464,000 | -61,000 | 0.98 | -0.01 | 2022-05-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,707,000 | -70,000 | 4.81 | -0.01 | 2022-05-03 |
| 21 | Total changed named holdings | 225,345,947 | 0 | 40.55 | 0.00 | ||
| 147 | Unchanged named holdings | 328,489,987 | 0 | 59.11 | 0.00 | ||
| 168 | Total named holdings | 553,835,934 | 0 | 99.66 | 0.00 | ||
| 5 | Unnamed Investor Participants | 289,000 | 0 | 0.05 | 0.00 | ||
| 173 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 497,000 |
| Turnover | 273,630 |
| Average price | 0.551 |
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