Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B01584 | CHIEF SECURITIES LTD | 1,759,000 | 239,000 | 0.32 | 0.04 | 2022-07-05 |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2022-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,578,893 | 117,000 | 2.80 | 0.02 | 2022-07-05 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | 110,000 | 0.10 | 0.02 | 2022-07-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2022-07-05 |
| 6 | C00010 | CITIBANK N.A. | 8,648,084 | 60,000 | 1.56 | 0.01 | 2022-07-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,858,000 | 47,000 | 23.55 | 0.01 | 2022-07-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,758,000 | 37,000 | 0.32 | 0.01 | 2022-07-05 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2022-07-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,912,000 | 23,000 | 0.34 | 0.00 | 2022-07-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 389,000 | 20,000 | 0.07 | 0.00 | 2022-07-05 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,980,000 | 20,000 | 0.72 | 0.00 | 2022-07-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,800 | 17,000 | 0.17 | 0.00 | 2022-07-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,446,700 | 16,000 | 0.80 | 0.00 | 2022-07-05 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,000 | 13,000 | 0.06 | 0.00 | 2022-07-05 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 10,000 | 0.03 | 0.00 | 2022-07-05 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2022-07-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | 5,000 | 0.02 | 0.00 | 2022-07-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,004 | 4,000 | 0.02 | 0.00 | 2022-07-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 97,000 | 4,000 | 0.02 | 0.00 | 2022-07-05 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 157,033,170 | 2,000 | 28.26 | 0.00 | 2022-07-05 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,094,000 | 2,000 | 7.22 | 0.00 | 2022-07-05 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 235,000 | -4,000 | 0.04 | -0.00 | 2022-07-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,000 | -5,000 | 0.11 | -0.00 | 2022-07-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 20,180,400 | -5,000 | 3.63 | -0.00 | 2022-07-05 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2022-07-05 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2022-07-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,991,000 | -8,000 | 5.40 | -0.00 | 2022-07-05 |
| 29 | B01610 | KGI ASIA LTD | 652,000 | -8,000 | 0.12 | -0.00 | 2022-07-05 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,766,000 | -13,000 | 0.32 | -0.00 | 2022-07-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,563,000 | -19,000 | 0.64 | -0.00 | 2022-07-05 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2022-07-05 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 916,000 | -20,000 | 0.16 | -0.00 | 2022-07-05 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 277,000 | -30,000 | 0.05 | -0.01 | 2022-07-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,721,000 | -41,000 | 0.85 | -0.01 | 2022-07-05 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,630,000 | -44,000 | 3.17 | -0.01 | 2022-07-05 |
| 37 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.01 | 2022-07-05 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 565,000 | -50,000 | 0.10 | -0.01 | 2022-07-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,059,000 | -50,000 | 0.55 | -0.01 | 2022-07-05 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,041,000 | -51,000 | 0.19 | -0.01 | 2022-07-05 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 2,327,000 | -68,000 | 0.42 | -0.01 | 2022-07-05 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,000 | -76,000 | 0.93 | -0.01 | 2022-07-05 |
| 43 | C00093 | BNP PARIBAS | 1,254,600 | -91,000 | 0.23 | -0.02 | 2022-07-05 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,013,000 | -100,000 | 0.18 | -0.02 | 2022-07-05 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,842,000 | -112,000 | 10.41 | -0.02 | 2022-07-05 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,353,000 | -150,000 | 0.42 | -0.03 | 2022-07-05 |
| 46 | Total changed named holdings | 524,368,651 | 0 | 94.36 | 0.00 | ||
| 126 | Unchanged named holdings | 29,523,283 | 0 | 5.31 | 0.00 | ||
| 172 | Total named holdings | 553,891,934 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 233,000 | 0 | 0.04 | 0.00 | ||
| 176 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 2,883,000 |
| Turnover | 2,109,000 |
| Average price | 0.732 |
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