Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,005,300 | 117,000 | 0.72 | 0.02 | 2022-08-05 |
| 2 | B01885 | HAFOO SECURITIES LTD | 619,000 | 50,000 | 0.11 | 0.01 | 2022-08-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,935,000 | 50,000 | 0.71 | 0.01 | 2022-08-05 |
| 4 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 140,000 | 40,000 | 0.03 | 0.01 | 2022-08-05 |
| 5 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,000 | 28,000 | 0.01 | 0.01 | 2022-08-05 |
| 6 | C00093 | BNP PARIBAS | 608,300 | 18,000 | 0.11 | 0.00 | 2022-08-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,332,893 | 4,000 | 3.66 | 0.00 | 2022-08-05 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,376,000 | 4,000 | 0.25 | 0.00 | 2022-08-05 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 4,000 | 0.02 | 0.00 | 2022-08-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | 2,000 | 0.03 | 0.00 | 2022-08-05 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,272,170 | 1,000 | 22.00 | 0.00 | 2022-08-05 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,068,000 | -2,000 | 10.27 | -0.00 | 2022-08-05 |
| 13 | C00010 | CITIBANK N.A. | 7,212,084 | -7,000 | 1.30 | -0.00 | 2022-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,818,000 | -10,000 | 0.87 | -0.00 | 2022-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,839,000 | -12,000 | 5.19 | -0.00 | 2022-08-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,000 | -13,000 | 0.03 | -0.00 | 2022-08-05 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -21,000 | 0.01 | -0.00 | 2022-08-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,751,000 | -26,000 | 0.32 | -0.00 | 2022-08-05 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,800 | -27,000 | 0.15 | -0.00 | 2022-08-05 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,099,400 | -45,000 | 7.22 | -0.01 | 2022-08-05 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,725,700 | -55,000 | 0.67 | -0.01 | 2022-08-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,638,000 | -100,000 | 0.83 | -0.02 | 2022-08-05 |
| 22 | Total changed named holdings | 302,732,647 | 0 | 54.48 | 0.00 | ||
| 147 | Unchanged named holdings | 216,499,287 | 0 | 38.96 | 0.00 | ||
| 169 | Total named holdings | 519,231,934 | 0 | 93.44 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 171 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 447,000 |
| Turnover | 317,940 |
| Average price | 0.711 |
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