Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | 9,224,893 | 103,000 | 1.66 | 0.02 | 2022-05-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,351,000 | 75,000 | 4.92 | 0.01 | 2022-05-13 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 810,000 | 50,000 | 0.15 | 0.01 | 2022-05-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 45,000 | 0.01 | 0.01 | 2022-05-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,000 | 10,000 | 0.19 | 0.00 | 2022-05-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,000 | 4,000 | 0.03 | 0.00 | 2022-05-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,800 | 3,000 | 0.16 | 0.00 | 2022-05-13 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2022-05-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,530,900 | 2,000 | 0.46 | 0.00 | 2022-05-13 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 251,000 | 1,000 | 0.05 | 0.00 | 2022-05-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,400 | 1,000 | 0.22 | 0.00 | 2022-05-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 20,010,000 | -4,000 | 3.60 | -0.00 | 2022-05-13 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -7,000 | 0.01 | -0.00 | 2022-05-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,385,000 | -10,000 | 0.25 | -0.00 | 2022-05-13 |
| 15 | C00093 | BNP PARIBAS | 819,600 | -10,000 | 0.15 | -0.00 | 2022-05-13 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 45,770 | -11,000 | 0.01 | -0.00 | 2022-05-13 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,539,170 | -15,000 | 28.35 | -0.00 | 2022-05-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | -20,000 | 0.02 | -0.00 | 2022-05-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 225,000 | -20,000 | 0.04 | -0.00 | 2022-05-13 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,799,000 | -26,000 | 13.82 | -0.00 | 2022-05-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,515,000 | -46,000 | 0.99 | -0.01 | 2022-05-13 |
| 22 | C00010 | CITIBANK N.A. | 9,046,084 | -58,000 | 1.63 | -0.01 | 2022-05-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,023,000 | -70,000 | 0.90 | -0.01 | 2022-05-13 |
| 23 | Total changed named holdings | 320,181,617 | 0 | 57.62 | 0.00 | ||
| 145 | Unchanged named holdings | 233,624,317 | 0 | 42.04 | 0.00 | ||
| 168 | Total named holdings | 553,805,934 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 319,000 | 0 | 0.06 | 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 | 2022-05-11 |
| Volume | 556,000 |
| Turnover | 279,740 |
| Average price | 0.503 |
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