Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,642,000 | 444,000 | 1.20 | 0.08 | 2022-08-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,407,170 | 122,000 | 22.03 | 0.02 | 2022-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,632,000 | 50,000 | 2.81 | 0.01 | 2022-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,588,000 | 39,000 | 0.83 | 0.01 | 2022-08-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,000 | 32,000 | 0.01 | 0.01 | 2022-08-10 |
| 6 | C00010 | CITIBANK N.A. | 6,992,084 | 30,000 | 1.26 | 0.01 | 2022-08-10 |
| 7 | B01885 | HAFOO SECURITIES LTD | 675,000 | 27,000 | 0.12 | 0.00 | 2022-08-10 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,000 | 20,000 | 0.02 | 0.00 | 2022-08-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,915,000 | 20,000 | 0.70 | 0.00 | 2022-08-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,922,000 | 9,000 | 5.02 | 0.00 | 2022-08-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,728,700 | 7,000 | 0.67 | 0.00 | 2022-08-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2022-08-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,600 | 1,000 | 0.03 | 0.00 | 2022-08-10 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2022-08-10 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,870,000 | -1,000 | 10.23 | -0.00 | 2022-08-10 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,159,000 | -2,000 | 0.21 | -0.00 | 2022-08-10 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,921,400 | -3,000 | 0.71 | -0.00 | 2022-08-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2022-08-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,608,000 | -20,000 | 0.65 | -0.00 | 2022-08-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,388,000 | -25,000 | 0.79 | -0.00 | 2022-08-10 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,912,893 | -27,000 | 3.76 | -0.00 | 2022-08-10 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,077,400 | -30,000 | 7.21 | -0.01 | 2022-08-10 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,096,000 | -31,000 | 0.38 | -0.01 | 2022-08-10 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,800 | -31,000 | 0.20 | -0.01 | 2022-08-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 281,000 | -40,000 | 0.05 | -0.01 | 2022-08-10 |
| 26 | C00093 | BNP PARIBAS | 897,600 | -48,000 | 0.16 | -0.01 | 2022-08-10 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2022-08-10 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 675,000 | -100,000 | 0.12 | -0.02 | 2022-08-10 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 238,000 | -391,000 | 0.04 | -0.07 | 2022-08-10 |
| 29 | Total changed named holdings | 329,304,647 | 0 | 59.26 | 0.00 | ||
| 140 | Unchanged named holdings | 189,927,287 | 0 | 34.18 | 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 | 2022-08-08 |
| Volume | 876,000 |
| Turnover | 675,380 |
| Average price | 0.771 |
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