Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-07-06 to 2022-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,897,000 | 250,000 | 3.22 | 0.04 | 2022-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,273,000 | 179,000 | 7.25 | 0.03 | 2022-07-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,091,000 | 100,000 | 0.20 | 0.02 | 2022-07-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 272,000 | 51,000 | 0.05 | 0.01 | 2022-07-07 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | 50,000 | 0.01 | 0.01 | 2022-07-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 38,000 | 0.01 | 0.01 | 2022-07-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,888,000 | 35,000 | 23.55 | 0.01 | 2022-07-07 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-07-07 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | 20,000 | 0.05 | 0.00 | 2022-07-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000,000 | 20,000 | 0.72 | 0.00 | 2022-07-07 |
| 11 | B01610 | KGI ASIA LTD | 652,000 | 12,000 | 0.12 | 0.00 | 2022-07-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 765,000 | 10,000 | 0.14 | 0.00 | 2022-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,362,000 | 10,000 | 0.96 | 0.00 | 2022-07-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,000 | 8,000 | 0.13 | 0.00 | 2022-07-07 |
| 15 | C00093 | BNP PARIBAS | 834,600 | 7,000 | 0.15 | 0.00 | 2022-07-07 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2022-07-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,198,000 | -3,000 | 0.94 | -0.00 | 2022-07-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,560,000 | -3,000 | 0.64 | -0.00 | 2022-07-07 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,004 | -4,000 | 0.02 | -0.00 | 2022-07-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 330,000 | -7,000 | 0.06 | -0.00 | 2022-07-07 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,971,170 | -8,000 | 28.25 | -0.00 | 2022-07-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,387,000 | -10,000 | 0.43 | -0.00 | 2022-07-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,000 | -10,000 | 0.10 | -0.00 | 2022-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,147,000 | -12,000 | 0.57 | -0.00 | 2022-07-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,955,000 | -27,000 | 5.39 | -0.00 | 2022-07-07 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,142,400 | -35,000 | 3.62 | -0.01 | 2022-07-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -40,000 | 0.02 | -0.01 | 2022-07-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,800 | -55,000 | 0.17 | -0.01 | 2022-07-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,716,000 | -68,000 | 0.85 | -0.01 | 2022-07-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,496,893 | -108,000 | 2.79 | -0.02 | 2022-07-07 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 4,318,700 | -128,000 | 0.78 | -0.02 | 2022-07-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,623,000 | -136,000 | 0.29 | -0.02 | 2022-07-07 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,681,000 | -161,000 | 10.38 | -0.03 | 2022-07-07 |
| 33 | Total changed named holdings | 510,476,567 | 0 | 91.86 | 0.00 | ||
| 143 | Unchanged named holdings | 43,415,367 | 0 | 7.81 | 0.00 | ||
| 176 | Total named holdings | 553,891,934 | 0 | 99.67 | 0.00 | ||
| 4 | Unnamed Investor Participants | 233,000 | 0 | 0.04 | 0.00 | ||
| 180 | 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 | 2022-07-05 |
| Volume | 1,242,000 |
| Turnover | 830,790 |
| Average price | 0.669 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy