Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,028,893 | 3,039,000 | 3.78 | 0.55 | 2022-07-22 |
| 2 | C00093 | BNP PARIBAS | 736,300 | 387,400 | 0.13 | 0.07 | 2022-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,714,000 | 130,000 | 0.67 | 0.02 | 2022-07-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 50,000 | 0.03 | 0.01 | 2022-07-22 |
| 5 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,000 | 21,000 | 0.01 | 0.00 | 2022-07-22 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,000 | 15,000 | 0.03 | 0.00 | 2022-07-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 454,000 | 10,000 | 0.08 | 0.00 | 2022-07-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,735,000 | 10,000 | 0.31 | 0.00 | 2022-07-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,127,400 | 9,000 | 7.22 | 0.00 | 2022-07-22 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2022-07-22 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | 1,000 | 0.09 | 0.00 | 2022-07-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,247,170 | -1,000 | 22.00 | -0.00 | 2022-07-22 |
| 14 | B01610 | KGI ASIA LTD | 649,000 | -1,000 | 0.12 | -0.00 | 2022-07-22 |
| 15 | B02195 | LONG BRIDGE HK LTD | 54,000 | -1,000 | 0.01 | -0.00 | 2022-07-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2022-07-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | -2,000 | 0.30 | -0.00 | 2022-07-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,004 | -2,000 | 0.02 | -0.00 | 2022-07-22 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -2,000 | -0.00 | 2022-07-22 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 119,000 | -3,000 | 0.02 | -0.00 | 2022-07-22 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 187,770 | -3,000 | 0.03 | -0.00 | 2022-07-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 822,000 | -4,000 | 0.15 | -0.00 | 2022-07-22 |
| 23 | B01275 | SANFULL SECURITIES LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2022-07-22 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2022-07-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | -8,000 | 0.02 | -0.00 | 2022-07-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,909,000 | -9,000 | 23.56 | -0.00 | 2022-07-22 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,447,000 | -10,000 | 10.34 | -0.00 | 2022-07-22 |
| 28 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2022-07-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2022-07-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,810,700 | -14,000 | 0.69 | -0.00 | 2022-07-22 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | -16,000 | 0.01 | -0.00 | 2022-07-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,367,000 | -19,000 | 0.97 | -0.00 | 2022-07-22 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | -20,000 | 0.02 | -0.00 | 2022-07-22 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 648,000 | -20,000 | 0.12 | -0.00 | 2022-07-22 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 512,000 | -20,000 | 0.09 | -0.00 | 2022-07-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -20,000 | 0.04 | -0.00 | 2022-07-22 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 217,000 | -20,000 | 0.04 | -0.00 | 2022-07-22 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -24,000 | 0.03 | -0.00 | 2022-07-22 |
| 39 | B01277 | BRADBURY SECURITIES LTD | 0 | -30,000 | -0.01 | 2022-07-22 | |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2022-07-22 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 20,080 | -30,000 | 0.00 | -0.01 | 2022-07-22 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 1,685,000 | -31,000 | 0.30 | -0.01 | 2022-07-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 4,748,000 | -35,000 | 0.85 | -0.01 | 2022-07-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,964,300 | -37,400 | 0.35 | -0.01 | 2022-07-22 |
| 45 | B01209 | MASON SECURITIES LTD | 170,000 | -40,000 | 0.03 | -0.01 | 2022-07-22 |
| 46 | B01885 | HAFOO SECURITIES LTD | 663,000 | -42,000 | 0.12 | -0.01 | 2022-07-22 |
| 47 | B01460 | BERICH BROKERAGE LTD | 0 | -50,000 | -0.01 | 2022-07-22 | |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 75,000 | -50,000 | 0.01 | -0.01 | 2022-07-22 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,479,000 | -60,000 | 0.27 | -0.01 | 2022-07-22 |
| 50 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.01 | 2022-07-22 | |
| 51 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | -66,000 | 0.01 | -0.01 | 2022-07-22 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,800 | -78,000 | 0.13 | -0.01 | 2022-07-22 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,000 | -80,000 | 0.04 | -0.01 | 2022-07-22 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,071,000 | -81,000 | 0.55 | -0.01 | 2022-07-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,925,000 | -85,000 | 0.71 | -0.02 | 2022-07-22 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 771,000 | -91,000 | 0.14 | -0.02 | 2022-07-22 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,810,000 | -100,000 | 0.51 | -0.02 | 2022-07-22 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 875,000 | -100,000 | 0.16 | -0.02 | 2022-07-22 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | -110,000 | 0.14 | -0.02 | 2022-07-22 |
| 60 | C00010 | CITIBANK N.A. | 7,448,084 | -115,000 | 1.34 | -0.02 | 2022-07-22 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,745,000 | -131,000 | 0.31 | -0.02 | 2022-07-22 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 265,000 | -138,000 | 0.05 | -0.02 | 2022-07-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | -220,000 | 0.37 | -0.04 | 2022-07-22 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,034,000 | -258,000 | 0.91 | -0.05 | 2022-07-22 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,328,000 | -295,000 | 3.12 | -0.05 | 2022-07-22 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 2,223,000 | -344,000 | 0.40 | -0.06 | 2022-07-22 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,000,000 | -639,000 | 5.40 | -0.11 | 2022-07-22 |
| 67 | Total changed named holdings | 484,508,501 | 0 | 87.19 | 0.00 | ||
| 103 | Unchanged named holdings | 34,723,433 | 0 | 6.25 | 0.00 | ||
| 170 | Total named holdings | 519,231,934 | 0 | 93.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 172 | 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 | 2022-07-20 |
| Volume | 7,333,000 |
| Turnover | 5,198,980 |
| Average price | 0.709 |
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