Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-07-20 to 2022-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,800 | 57,000 | 0.15 | 0.01 | 2022-07-21 |
| 2 | B01885 | HAFOO SECURITIES LTD | 705,000 | 50,000 | 0.13 | 0.01 | 2022-07-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,989,893 | 30,000 | 3.24 | 0.01 | 2022-07-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2022-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | 17,000 | 0.07 | 0.00 | 2022-07-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,292,000 | 14,000 | 0.95 | 0.00 | 2022-07-21 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,152,000 | 11,000 | 0.57 | 0.00 | 2022-07-21 |
| 8 | B01610 | KGI ASIA LTD | 650,000 | 10,000 | 0.12 | 0.00 | 2022-07-21 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2022-07-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,118,400 | 8,000 | 7.22 | 0.00 | 2022-07-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,248,170 | 3,000 | 22.00 | 0.00 | 2022-07-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | -1,000 | 0.16 | -0.00 | 2022-07-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,824,700 | -3,000 | 0.69 | -0.00 | 2022-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-21 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,000 | -20,000 | 0.10 | -0.00 | 2022-07-21 |
| 16 | C00093 | BNP PARIBAS | 348,900 | -26,000 | 0.06 | -0.00 | 2022-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -29,000 | 0.10 | -0.01 | 2022-07-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,783,000 | -40,000 | 0.86 | -0.01 | 2022-07-21 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,457,000 | -49,000 | 10.34 | -0.01 | 2022-07-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,639,000 | -52,000 | 5.51 | -0.01 | 2022-07-21 |
| 20 | Total changed named holdings | 290,493,863 | 0 | 52.28 | 0.00 | ||
| 154 | Unchanged named holdings | 228,738,071 | 0 | 41.16 | 0.00 | ||
| 174 | Total named holdings | 519,231,934 | 0 | 93.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 176 | Total securities in CCASS | 519,461,934 | 0 | 93.48 | 0.00 | ||
| Securities not in CCASS | 36,238,066 | 0 | 6.52 | 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 | 2022-07-19 |
| Volume | 445,000 |
| Turnover | 264,120 |
| Average price | 0.594 |
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