Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | C00010 | CITIBANK N.A. | 9,202,084 | 127,000 | 1.66 | 0.02 | 2022-05-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,874,893 | 112,000 | 1.60 | 0.02 | 2022-05-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,874,000 | 103,000 | 4.84 | 0.02 | 2022-05-10 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2022-05-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-05-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 56,770 | 25,000 | 0.01 | 0.00 | 2022-05-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,502,170 | 23,000 | 28.34 | 0.00 | 2022-05-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,051,000 | 20,000 | 0.19 | 0.00 | 2022-05-10 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 12,000 | 0.03 | 0.00 | 2022-05-10 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,532,900 | 7,000 | 0.46 | 0.00 | 2022-05-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 911,000 | 4,000 | 0.16 | 0.00 | 2022-05-10 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 1,000 | 0.08 | 0.00 | 2022-05-10 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,420,000 | 1,000 | 0.26 | 0.00 | 2022-05-10 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 20,080 | -30,000 | 0.00 | -0.01 | 2022-05-10 |
| 15 | B01662 | BOKHARY SECURITIES LTD | 0 | -40,000 | -0.01 | 2022-05-10 | |
| 16 | C00093 | BNP PARIBAS | 944,600 | -61,000 | 0.17 | -0.01 | 2022-05-10 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,570,000 | -78,000 | 14.14 | -0.01 | 2022-05-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | -83,000 | 0.02 | -0.01 | 2022-05-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,800 | -94,000 | 0.14 | -0.02 | 2022-05-10 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,440,000 | -149,000 | 3.14 | -0.03 | 2022-05-10 |
| 20 | Total changed named holdings | 306,910,297 | -30,000 | 55.23 | -0.01 | ||
| 149 | Unchanged named holdings | 246,895,637 | 0 | 44.43 | 0.00 | ||
| 169 | Total named holdings | 553,805,934 | -30,000 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 319,000 | 30,000 | 0.06 | 0.01 | ||
| 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 654,000 |
| Turnover | 381,330 |
| Average price | 0.583 |
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