Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,743,893 | 90,000 | 1.57 | 0.02 | 2022-05-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | 50,000 | 0.04 | 0.01 | 2022-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,000 | 42,000 | 0.19 | 0.01 | 2022-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,800 | 38,000 | 0.14 | 0.01 | 2022-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,273,000 | 30,000 | 0.95 | 0.01 | 2022-05-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,973,000 | 20,000 | 0.89 | 0.00 | 2022-05-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 477,000 | 16,000 | 0.09 | 0.00 | 2022-05-05 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,813,000 | 15,000 | 0.33 | 0.00 | 2022-05-05 |
| 9 | B01610 | KGI ASIA LTD | 257,000 | 12,000 | 0.05 | 0.00 | 2022-05-05 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 352,000 | 10,000 | 0.06 | 0.00 | 2022-05-05 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,847,000 | 10,000 | 3.21 | 0.00 | 2022-05-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 7,000 | 0.01 | 0.00 | 2022-05-05 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,456,170 | 4,000 | 28.33 | 0.00 | 2022-05-05 |
| 14 | C00093 | BNP PARIBAS | 1,013,600 | 2,000 | 0.18 | 0.00 | 2022-05-05 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,452,000 | -2,000 | 0.44 | -0.00 | 2022-05-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,527,900 | -4,000 | 0.45 | -0.00 | 2022-05-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2022-05-05 |
| 18 | C00010 | CITIBANK N.A. | 9,075,084 | -20,000 | 1.63 | -0.00 | 2022-05-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,786,000 | -29,000 | 4.82 | -0.01 | 2022-05-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,400 | -39,000 | 0.22 | -0.01 | 2022-05-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,000 | -84,000 | 0.03 | -0.02 | 2022-05-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,261,000 | -163,000 | 0.95 | -0.03 | 2022-05-05 |
| 22 | Total changed named holdings | 247,778,847 | 0 | 44.59 | 0.00 | ||
| 147 | Unchanged named holdings | 306,057,087 | 0 | 55.08 | 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 | 2022-05-03 |
| Volume | 401,000 |
| Turnover | 248,140 |
| Average price | 0.619 |
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