Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,560,000 | 373,000 | 0.46 | 0.07 | 2022-06-09 |
| 2 | C00093 | BNP PARIBAS | 888,600 | 363,000 | 0.16 | 0.07 | 2022-06-09 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 191,770 | 150,000 | 0.03 | 0.03 | 2022-06-09 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 170,000 | 142,000 | 0.03 | 0.03 | 2022-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,060,893 | 120,000 | 1.99 | 0.02 | 2022-06-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,825,000 | 100,000 | 0.51 | 0.02 | 2022-06-09 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,000 | 90,000 | 0.10 | 0.02 | 2022-06-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,430,000 | 70,000 | 0.44 | 0.01 | 2022-06-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,400 | 61,000 | 0.24 | 0.01 | 2022-06-09 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,614,900 | 57,000 | 0.47 | 0.01 | 2022-06-09 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,918,000 | 54,000 | 0.53 | 0.01 | 2022-06-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,237,000 | 50,000 | 0.94 | 0.01 | 2022-06-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,757,000 | 50,000 | 0.50 | 0.01 | 2022-06-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,092,800 | 44,000 | 0.20 | 0.01 | 2022-06-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,574,000 | 38,000 | 1.00 | 0.01 | 2022-06-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,193,000 | 27,000 | 0.93 | 0.00 | 2022-06-09 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 27,000 | 0.02 | 0.00 | 2022-06-09 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 177,000 | 26,000 | 0.03 | 0.00 | 2022-06-09 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,158,000 | 25,000 | 0.39 | 0.00 | 2022-06-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,000 | 15,000 | 0.08 | 0.00 | 2022-06-09 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | 12,000 | 0.24 | 0.00 | 2022-06-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 769,000 | 11,000 | 0.14 | 0.00 | 2022-06-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 372,000 | 10,000 | 0.07 | 0.00 | 2022-06-09 |
| 24 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-09 |
| 25 | B02175 | WEBULL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2022-06-09 |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,395,000 | 6,000 | 0.25 | 0.00 | 2022-06-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,310,000 | 1,000 | 7.25 | 0.00 | 2022-06-09 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2022-06-09 |
| 29 | B01184 | QUAM SECURITIES LTD | 93,000 | -14,000 | 0.02 | -0.00 | 2022-06-09 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,469,170 | -20,000 | 28.34 | -0.00 | 2022-06-09 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 909,000 | -20,000 | 0.16 | -0.00 | 2022-06-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 109,000 | -29,000 | 0.02 | -0.01 | 2022-06-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,000 | -30,000 | 0.24 | -0.01 | 2022-06-09 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,124,000 | -30,000 | 0.20 | -0.01 | 2022-06-09 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 108,000 | -38,000 | 0.02 | -0.01 | 2022-06-09 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2022-06-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -54,000 | 0.00 | -0.01 | 2022-06-09 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,280,000 | -68,000 | 5.09 | -0.01 | 2022-06-09 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 1,323,000 | -96,000 | 0.24 | -0.02 | 2022-06-09 |
| 40 | C00010 | CITIBANK N.A. | 8,354,084 | -183,000 | 1.50 | -0.03 | 2022-06-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,641,000 | -285,000 | 3.17 | -0.05 | 2022-06-09 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,588,000 | -1,013,000 | 13.06 | -0.18 | 2022-06-09 |
| 42 | Total changed named holdings | 383,893,617 | 0 | 69.08 | 0.00 | ||
| 124 | Unchanged named holdings | 169,912,317 | 0 | 30.58 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-07 |
| Volume | 4,847,000 |
| Turnover | 2,515,450 |
| Average price | 0.519 |
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