Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-03 to 2022-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,011,600 | 214,000 | 0.18 | 0.04 | 2022-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,815,000 | 108,000 | 4.83 | 0.02 | 2022-05-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,454,000 | 100,000 | 0.44 | 0.02 | 2022-05-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 251,000 | 55,000 | 0.05 | 0.01 | 2022-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,066,000 | 40,000 | 0.37 | 0.01 | 2022-05-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,400 | 39,000 | 0.23 | 0.01 | 2022-05-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 35,000 | 0.01 | 0.01 | 2022-05-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,418,000 | 30,000 | 0.26 | 0.01 | 2022-05-04 |
| 9 | B01173 | RIFA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-05-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | 20,000 | 0.36 | 0.00 | 2022-05-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,000 | 20,000 | 0.18 | 0.00 | 2022-05-04 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,452,170 | 16,000 | 28.33 | 0.00 | 2022-05-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | 10,000 | 0.14 | 0.00 | 2022-05-04 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,000 | 10,000 | 0.08 | 0.00 | 2022-05-04 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-05-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 303 | 100 | 0.00 | 0.00 | 2022-05-04 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,531,900 | -1,100 | 0.46 | -0.00 | 2022-05-04 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,000 | -2,000 | 0.15 | -0.00 | 2022-05-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,970,000 | -5,000 | 0.35 | -0.00 | 2022-05-04 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,000 | -10,000 | 0.25 | -0.00 | 2022-05-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 907,000 | -10,000 | 0.16 | -0.00 | 2022-05-04 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -19,000 | 0.02 | -0.00 | 2022-05-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2022-05-04 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,800 | -29,000 | 0.13 | -0.01 | 2022-05-04 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 58,000 | -30,000 | 0.01 | -0.01 | 2022-05-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,424,000 | -40,000 | 0.98 | -0.01 | 2022-05-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,711,000 | -65,000 | 0.49 | -0.01 | 2022-05-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 363,000 | -65,000 | 0.07 | -0.01 | 2022-05-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,837,000 | -70,000 | 3.21 | -0.01 | 2022-05-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,243,000 | -90,000 | 0.94 | -0.02 | 2022-05-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,653,893 | -268,000 | 1.56 | -0.05 | 2022-05-04 |
| 31 | Total changed named holdings | 245,963,066 | 0 | 44.26 | 0.00 | ||
| 138 | Unchanged named holdings | 307,872,868 | 0 | 55.40 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 929,100 |
| Turnover | 548,508 |
| Average price | 0.590 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy