Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,457,000 | 136,000 | 0.80 | 0.02 | 2022-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2022-08-16 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 122,561,170 | 14,000 | 22.06 | 0.00 | 2022-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,124,400 | 14,000 | 7.22 | 0.00 | 2022-08-16 |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 9,000 | 9,000 | 0.00 | 0.00 | 2022-08-16 |
| 6 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2022-08-16 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 121,000 | 4,000 | 0.02 | 0.00 | 2022-08-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,600 | 2,000 | 0.02 | 0.00 | 2022-08-16 |
| 9 | C00093 | BNP PARIBAS | 849,600 | 1,000 | 0.15 | 0.00 | 2022-08-16 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2022-08-16 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,848,400 | -1,000 | 0.69 | -0.00 | 2022-08-16 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-08-16 |
| 13 | B02195 | LONG BRIDGE HK LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2022-08-16 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 8,770 | -9,000 | 0.00 | -0.00 | 2022-08-16 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,206,000 | -11,000 | 0.22 | -0.00 | 2022-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,193,000 | -17,000 | 0.93 | -0.00 | 2022-08-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 553,000 | -30,000 | 0.10 | -0.01 | 2022-08-16 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,866,000 | -38,000 | 5.01 | -0.01 | 2022-08-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,158,800 | -44,000 | 0.21 | -0.01 | 2022-08-16 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,900,893 | -54,000 | 3.76 | -0.01 | 2022-08-16 |
| 20 | Total changed named holdings | 229,153,633 | 0 | 41.24 | 0.00 | ||
| 150 | Unchanged named holdings | 290,078,301 | 0 | 52.20 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 263,000 |
| Turnover | 207,210 |
| Average price | 0.788 |
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