Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | 10,041,893 | 620,000 | 1.81 | 0.11 | 2022-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,000 | 180,000 | 0.04 | 0.03 | 2022-05-24 |
| 3 | C00093 | BNP PARIBAS | 785,600 | 96,000 | 0.14 | 0.02 | 2022-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,103,000 | 55,000 | 0.92 | 0.01 | 2022-05-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,665,000 | 50,000 | 0.48 | 0.01 | 2022-05-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 39,000 | 0.01 | 0.01 | 2022-05-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,928,000 | 30,000 | 0.35 | 0.01 | 2022-05-24 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,000 | 26,000 | 0.01 | 0.00 | 2022-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,199,000 | 20,000 | 0.94 | 0.00 | 2022-05-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,677,000 | 20,000 | 0.48 | 0.00 | 2022-05-24 |
| 11 | B01610 | KGI ASIA LTD | 255,000 | 10,000 | 0.05 | 0.00 | 2022-05-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,800 | 5,000 | 0.17 | 0.00 | 2022-05-24 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,445,170 | 4,000 | 28.33 | 0.00 | 2022-05-24 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | -3,000 | 0.01 | -0.00 | 2022-05-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | -5,000 | 0.06 | -0.00 | 2022-05-24 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 169,000 | -20,000 | 0.03 | -0.00 | 2022-05-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,399,000 | -34,000 | 0.97 | -0.01 | 2022-05-24 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,328,000 | -36,000 | 0.42 | -0.01 | 2022-05-24 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 165,000 | -44,000 | 0.03 | -0.01 | 2022-05-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 462,000 | -47,000 | 0.08 | -0.01 | 2022-05-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | -50,000 | 0.25 | -0.01 | 2022-05-24 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 748,000 | -90,000 | 0.13 | -0.02 | 2022-05-24 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,062,000 | -99,000 | 13.33 | -0.02 | 2022-05-24 |
| 24 | C00010 | CITIBANK N.A. | 8,951,084 | -100,000 | 1.61 | -0.02 | 2022-05-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -100,000 | 0.03 | -0.02 | 2022-05-24 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,390,000 | -102,000 | 0.25 | -0.02 | 2022-05-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,140,000 | -115,000 | 0.39 | -0.02 | 2022-05-24 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,998,000 | -150,000 | 3.24 | -0.03 | 2022-05-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,083,000 | -160,000 | 5.05 | -0.03 | 2022-05-24 |
| 29 | Total changed named holdings | 331,214,547 | 0 | 59.60 | 0.00 | ||
| 138 | Unchanged named holdings | 222,591,387 | 0 | 40.06 | 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 | 2022-05-20 |
| Volume | 1,751,000 |
| Turnover | 832,015 |
| Average price | 0.475 |
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