Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | C00093 | BNP PARIBAS | 718,600 | 97,000 | 0.13 | 0.02 | 2022-09-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,137,000 | 86,000 | 2.00 | 0.02 | 2022-09-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 35,000 | 0.02 | 0.01 | 2022-09-14 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 151,000 | 35,000 | 0.03 | 0.01 | 2022-09-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,043,000 | 33,000 | 0.55 | 0.01 | 2022-09-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,752,000 | 25,000 | 4.99 | 0.00 | 2022-09-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,800 | 25,000 | 0.18 | 0.00 | 2022-09-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,114,000 | 13,000 | 2.72 | 0.00 | 2022-09-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 153,000 | 12,000 | 0.03 | 0.00 | 2022-09-14 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 241,000 | 10,000 | 0.04 | 0.00 | 2022-09-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,000 | 10,000 | 0.04 | 0.00 | 2022-09-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,994,000 | 9,000 | 0.90 | 0.00 | 2022-09-14 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,104,170 | 9,000 | 27.01 | 0.00 | 2022-09-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,788,700 | 7,000 | 0.68 | 0.00 | 2022-09-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,600 | 2,000 | 0.02 | 0.00 | 2022-09-14 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 285,000 | 2,000 | 0.05 | 0.00 | 2022-09-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 378,000 | -2,000 | 0.07 | -0.00 | 2022-09-14 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 11,770 | -4,000 | 0.00 | -0.00 | 2022-09-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2022-09-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,236,000 | -6,000 | 0.94 | -0.00 | 2022-09-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,855,000 | -10,000 | 0.33 | -0.00 | 2022-09-14 |
| 22 | C00010 | CITIBANK N.A. | 6,973,084 | -17,000 | 1.25 | -0.00 | 2022-09-14 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,088,400 | -17,000 | 7.21 | -0.00 | 2022-09-14 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2022-09-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 484,000 | -60,000 | 0.09 | -0.01 | 2022-09-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,683,000 | -70,000 | 0.84 | -0.01 | 2022-09-14 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,780,893 | -76,000 | 3.56 | -0.01 | 2022-09-14 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,577,000 | -113,000 | 0.28 | -0.02 | 2022-09-14 |
| 28 | Total changed named holdings | 299,980,017 | 0 | 53.98 | 0.00 | ||
| 139 | Unchanged named holdings | 246,251,917 | 0 | 44.31 | 0.00 | ||
| 167 | Total named holdings | 546,231,934 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 169 | Total securities in CCASS | 546,461,934 | 0 | 98.34 | 0.00 | ||
| Securities not in CCASS | 9,238,066 | 0 | 1.66 | 0.00 | |||
| Issued securities | 555,700,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 642,000 |
| Turnover | 485,690 |
| Average price | 0.757 |
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