Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,905,000 | 114,000 | 5.02 | 0.02 | 2022-05-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,800 | 102,000 | 0.18 | 0.02 | 2022-05-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,455,000 | 90,000 | 0.26 | 0.02 | 2022-05-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,898,000 | 85,000 | 0.34 | 0.02 | 2022-05-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | 70,000 | 0.16 | 0.01 | 2022-05-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 65,000 | 0.02 | 0.01 | 2022-05-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,565,000 | 50,000 | 0.46 | 0.01 | 2022-05-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,657,000 | 50,000 | 0.48 | 0.01 | 2022-05-18 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | 40,000 | 0.01 | 0.01 | 2022-05-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 929,000 | 35,000 | 0.17 | 0.01 | 2022-05-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 514,000 | 33,000 | 0.09 | 0.01 | 2022-05-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,145,000 | 30,000 | 0.39 | 0.01 | 2022-05-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,068,000 | 25,000 | 0.37 | 0.00 | 2022-05-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,098,000 | 25,000 | 0.92 | 0.00 | 2022-05-18 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,410,000 | 21,000 | 0.25 | 0.00 | 2022-05-18 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | 19,000 | 0.03 | 0.00 | 2022-05-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,226,400 | 12,000 | 0.22 | 0.00 | 2022-05-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 2,555,900 | 10,000 | 0.46 | 0.00 | 2022-05-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 131,000 | 10,000 | 0.02 | 0.00 | 2022-05-18 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,787,000 | 10,000 | 3.20 | 0.00 | 2022-05-18 |
| 21 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,536,000 | 2,000 | 1.00 | 0.00 | 2022-05-18 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -13,000 | -0.00 | 2022-05-18 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,461,893 | -33,000 | 1.70 | -0.01 | 2022-05-18 |
| 25 | C00010 | CITIBANK N.A. | 9,126,084 | -46,000 | 1.64 | -0.01 | 2022-05-18 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,511,170 | -88,000 | 28.34 | -0.02 | 2022-05-18 |
| 27 | C00093 | BNP PARIBAS | 445,600 | -140,000 | 0.08 | -0.03 | 2022-05-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 760,000 | -151,000 | 0.14 | -0.03 | 2022-05-18 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,458,000 | -437,000 | 13.58 | -0.08 | 2022-05-18 |
| 29 | Total changed named holdings | 330,893,847 | 0 | 59.55 | 0.00 | ||
| 137 | Unchanged named holdings | 222,912,087 | 0 | 40.11 | 0.00 | ||
| 166 | Total named holdings | 553,805,934 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 319,000 | 0 | 0.06 | 0.00 | ||
| 172 | 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 | 2022-05-16 |
| Volume | 1,165,000 |
| Turnover | 486,260 |
| Average price | 0.417 |
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