Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | 21,429,893 | 55,000 | 3.86 | 0.01 | 2022-07-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | 50,000 | 0.15 | 0.01 | 2022-07-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 922,000 | 50,000 | 0.17 | 0.01 | 2022-07-28 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 40,000 | 0.01 | 0.01 | 2022-07-28 |
| 5 | B01885 | HAFOO SECURITIES LTD | 670,000 | 32,000 | 0.12 | 0.01 | 2022-07-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 31,000 | 31,000 | 0.01 | 0.01 | 2022-07-28 |
| 7 | C00093 | BNP PARIBAS | 428,300 | 29,000 | 0.08 | 0.01 | 2022-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,833,000 | 22,000 | 0.69 | 0.00 | 2022-07-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,419,000 | 20,000 | 0.26 | 0.00 | 2022-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,377,000 | 20,000 | 0.97 | 0.00 | 2022-07-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | 20,000 | 0.05 | 0.00 | 2022-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,955,000 | 20,000 | 0.71 | 0.00 | 2022-07-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,982,000 | 14,000 | 0.90 | 0.00 | 2022-07-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,132,400 | 13,000 | 7.22 | 0.00 | 2022-07-28 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2022-07-28 |
| 16 | B01610 | KGI ASIA LTD | 640,000 | 10,000 | 0.12 | 0.00 | 2022-07-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,761,000 | 8,000 | 0.32 | 0.00 | 2022-07-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,800 | 3,000 | 0.14 | 0.00 | 2022-07-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,269,170 | 1,000 | 22.00 | 0.00 | 2022-07-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-07-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | -3,000 | 0.04 | -0.00 | 2022-07-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-07-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,618,000 | -11,000 | 3.17 | -0.00 | 2022-07-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,779,700 | -20,000 | 0.68 | -0.00 | 2022-07-28 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 157,770 | -30,000 | 0.03 | -0.01 | 2022-07-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,196,000 | -40,000 | 0.40 | -0.01 | 2022-07-28 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2022-07-28 | |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 56,000 | -60,000 | 0.01 | -0.01 | 2022-07-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,485,000 | -234,000 | 5.31 | -0.04 | 2022-07-28 |
| 29 | Total changed named holdings | 263,329,033 | 0 | 47.39 | 0.00 | ||
| 143 | Unchanged named holdings | 255,902,901 | 0 | 46.05 | 0.00 | ||
| 172 | Total named holdings | 519,231,934 | 0 | 93.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 174 | 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 | 2022-07-26 |
| Volume | 1,054,000 |
| Turnover | 723,090 |
| Average price | 0.686 |
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