Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-19 to 2022-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,148,000 | 152,000 | 3.27 | 0.03 | 2022-05-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,253,000 | 91,000 | 5.08 | 0.02 | 2022-05-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,000 | 84,000 | 0.06 | 0.02 | 2022-05-20 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,557,000 | 77,000 | 0.28 | 0.01 | 2022-05-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2022-05-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,800 | 41,000 | 0.17 | 0.01 | 2022-05-20 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,450,893 | 23,000 | 1.70 | 0.00 | 2022-05-20 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2022-05-20 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,389,000 | 15,000 | 0.25 | 0.00 | 2022-05-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,235,400 | 6,000 | 0.22 | 0.00 | 2022-05-20 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,610,900 | 3,000 | 0.47 | 0.00 | 2022-05-20 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,569,000 | 1,000 | 7.30 | 0.00 | 2022-05-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,000 | 1,000 | 0.19 | 0.00 | 2022-05-20 |
| 14 | C00010 | CITIBANK N.A. | 9,051,084 | -2,000 | 1.63 | -0.00 | 2022-05-20 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2022-05-20 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 210,000 | -8,000 | 0.04 | -0.00 | 2022-05-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -10,000 | 0.07 | -0.00 | 2022-05-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,480,000 | -12,000 | 0.99 | -0.00 | 2022-05-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -20,000 | 0.05 | -0.00 | 2022-05-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 93,000 | -20,000 | 0.02 | -0.00 | 2022-05-20 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,448,170 | -21,000 | 28.33 | -0.00 | 2022-05-20 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | -30,000 | 0.03 | -0.01 | 2022-05-20 |
| 23 | C00093 | BNP PARIBAS | 641,600 | -31,000 | 0.12 | -0.01 | 2022-05-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 838,000 | -40,000 | 0.15 | -0.01 | 2022-05-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,048,000 | -50,000 | 0.91 | -0.01 | 2022-05-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -65,000 | 0.04 | -0.01 | 2022-05-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -83,000 | 0.03 | -0.01 | 2022-05-20 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,184,000 | -165,000 | 13.35 | -0.03 | 2022-05-20 |
| 28 | Total changed named holdings | 359,856,847 | 0 | 64.76 | 0.00 | ||
| 139 | Unchanged named holdings | 193,949,087 | 0 | 34.90 | 0.00 | ||
| 167 | Total named holdings | 553,805,934 | 0 | 99.66 | 0.00 | ||
| 6 | Unnamed Investor Participants | 319,000 | 0 | 0.06 | 0.00 | ||
| 173 | 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 | 2022-05-18 |
| Volume | 984,000 |
| Turnover | 418,195 |
| Average price | 0.425 |
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