Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,540,000 | 66,000 | 5.50 | 0.01 | 2022-07-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,567,000 | 40,000 | 0.46 | 0.01 | 2022-07-19 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 126,000 | 30,000 | 0.02 | 0.01 | 2022-07-19 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-07-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 26,000 | 0.01 | 0.00 | 2022-07-19 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,980,000 | 20,000 | 0.54 | 0.00 | 2022-07-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,141,000 | 10,000 | 0.57 | 0.00 | 2022-07-19 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2022-07-19 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,109,400 | 9,000 | 7.22 | 0.00 | 2022-07-19 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,908,170 | 5,000 | 28.24 | 0.00 | 2022-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,800 | 3,000 | 0.15 | 0.00 | 2022-07-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | 2,000 | 0.30 | 0.00 | 2022-07-19 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,186,000 | 2,000 | 0.39 | 0.00 | 2022-07-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2022-07-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,827,700 | -3,000 | 0.69 | -0.00 | 2022-07-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,019,400 | -4,000 | 0.36 | -0.00 | 2022-07-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 862,000 | -10,000 | 0.16 | -0.00 | 2022-07-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,886,000 | -20,000 | 0.34 | -0.00 | 2022-07-19 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2022-07-19 |
| 20 | C00093 | BNP PARIBAS | 530,200 | -49,000 | 0.10 | -0.01 | 2022-07-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,573,000 | -60,000 | 3.16 | -0.01 | 2022-07-19 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,957,893 | -89,000 | 3.23 | -0.02 | 2022-07-19 |
| 22 | Total changed named holdings | 286,025,563 | 0 | 51.47 | 0.00 | ||
| 152 | Unchanged named holdings | 267,869,371 | 0 | 48.20 | 0.00 | ||
| 174 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 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 | 2022-07-15 |
| Volume | 459,000 |
| Turnover | 279,100 |
| Average price | 0.608 |
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