Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | 120,000 | 0.32 | 0.02 | 2022-08-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,000 | 79,000 | 0.03 | 0.01 | 2022-08-11 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 200,000 | 60,000 | 0.04 | 0.01 | 2022-08-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,971,400 | 50,000 | 0.71 | 0.01 | 2022-08-11 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 725,000 | 50,000 | 0.13 | 0.01 | 2022-08-11 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,434,170 | 27,000 | 22.03 | 0.00 | 2022-08-11 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,184,000 | 25,000 | 0.21 | 0.00 | 2022-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,942,000 | 20,000 | 5.03 | 0.00 | 2022-08-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 507 | 4 | 0.00 | 0.00 | 2022-08-11 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 78,770 | -8,000 | 0.01 | -0.00 | 2022-08-11 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | -8,004 | 0.02 | -0.00 | 2022-08-11 |
| 12 | B01610 | KGI ASIA LTD | 442,000 | -10,000 | 0.08 | -0.00 | 2022-08-11 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,598,000 | -10,000 | 0.65 | -0.00 | 2022-08-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2022-08-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,856,000 | -14,000 | 10.23 | -0.00 | 2022-08-11 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,800 | -16,000 | 0.20 | -0.00 | 2022-08-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,076,000 | -20,000 | 0.37 | -0.00 | 2022-08-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,358,000 | -30,000 | 0.78 | -0.01 | 2022-08-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,760,000 | -30,000 | 0.50 | -0.01 | 2022-08-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,600 | -48,000 | 0.02 | -0.01 | 2022-08-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -51,000 | 0.01 | -0.01 | 2022-08-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,834,893 | -78,000 | 3.75 | -0.01 | 2022-08-11 |
| 23 | C00093 | BNP PARIBAS | 801,600 | -96,000 | 0.14 | -0.02 | 2022-08-11 |
| 23 | Total changed named holdings | 251,618,740 | 0 | 45.28 | 0.00 | ||
| 146 | Unchanged named holdings | 267,613,194 | 0 | 48.16 | 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 | 2022-08-09 |
| Volume | 519,004 |
| Turnover | 407,672 |
| Average price | 0.785 |
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