Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,864,000 | 60,000 | 0.52 | 0.01 | 2022-05-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,615,000 | 50,000 | 0.47 | 0.01 | 2022-05-23 |
| 3 | C00093 | BNP PARIBAS | 689,600 | 48,000 | 0.12 | 0.01 | 2022-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,364,000 | 36,000 | 0.43 | 0.01 | 2022-05-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 349,000 | 27,000 | 0.06 | 0.00 | 2022-05-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 16,000 | 0.01 | 0.00 | 2022-05-23 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2022-05-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 926,800 | 8,000 | 0.17 | 0.00 | 2022-05-23 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2022-05-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,000 | -1,000 | 0.04 | -0.00 | 2022-05-23 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 1,154,000 | -1,000 | 0.21 | -0.00 | 2022-05-23 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,000 | -5,000 | 0.09 | -0.00 | 2022-05-23 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,441,170 | -7,000 | 28.33 | -0.00 | 2022-05-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,227,400 | -8,000 | 0.22 | -0.00 | 2022-05-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,243,000 | -10,000 | 5.08 | -0.00 | 2022-05-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-05-23 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,161,000 | -23,000 | 13.35 | -0.00 | 2022-05-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,421,893 | -29,000 | 1.70 | -0.01 | 2022-05-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,566,900 | -44,000 | 0.46 | -0.01 | 2022-05-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,433,000 | -47,000 | 0.98 | -0.01 | 2022-05-23 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,492,000 | -65,000 | 0.27 | -0.01 | 2022-05-23 |
| 21 | Total changed named holdings | 291,790,763 | 0 | 52.51 | 0.00 | ||
| 146 | Unchanged named holdings | 262,015,171 | 0 | 47.15 | 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 | 2022-05-19 |
| Volume | 429,000 |
| Turnover | 190,205 |
| Average price | 0.443 |
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