Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | 12,977,000 | 351,000 | 2.34 | 0.06 | 2022-09-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,800 | 165,000 | 0.19 | 0.03 | 2022-09-23 |
| 3 | B01885 | HAFOO SECURITIES LTD | 614,000 | 50,000 | 0.11 | 0.01 | 2022-09-23 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2022-09-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,690,400 | 21,000 | 0.48 | 0.00 | 2022-09-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,853,700 | 10,000 | 0.69 | 0.00 | 2022-09-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,600 | 2,000 | 0.02 | 0.00 | 2022-09-23 |
| 8 | C00010 | CITIBANK N.A. | 6,739,084 | -1,000 | 1.21 | -0.00 | 2022-09-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,000 | -2,000 | 0.02 | -0.00 | 2022-09-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,001,000 | -2,000 | 0.54 | -0.00 | 2022-09-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 793,000 | -10,000 | 0.14 | -0.00 | 2022-09-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,169,893 | -10,000 | 3.81 | -0.00 | 2022-09-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,282,000 | -15,000 | 4.91 | -0.00 | 2022-09-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 859,000 | -19,000 | 0.15 | -0.00 | 2022-09-23 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -20,000 | 0.01 | -0.00 | 2022-09-23 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 989,000 | -30,000 | 0.18 | -0.01 | 2022-09-23 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,045,000 | -50,000 | 10.09 | -0.01 | 2022-09-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,464,000 | -67,000 | 0.62 | -0.01 | 2022-09-23 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,099,000 | -84,000 | 0.20 | -0.02 | 2022-09-23 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,459,000 | -95,000 | 0.26 | -0.02 | 2022-09-23 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | -244,000 | 0.06 | -0.04 | 2022-09-23 |
| 21 | Total changed named holdings | 144,782,477 | 0 | 26.05 | 0.00 | ||
| 146 | Unchanged named holdings | 401,449,457 | 0 | 72.24 | 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 | 2022-09-21 |
| Volume | 731,000 |
| Turnover | 549,600 |
| Average price | 0.752 |
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