Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | 13,334,000 | 357,000 | 2.40 | 0.06 | 2022-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,800 | 71,000 | 0.17 | 0.01 | 2022-09-28 |
| 3 | C00093 | BNP PARIBAS | 318,600 | 28,000 | 0.06 | 0.01 | 2022-09-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,577,000 | 9,000 | 0.82 | 0.00 | 2022-09-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 150,004,170 | 1,000 | 26.99 | 0.00 | 2022-09-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,600 | 1,000 | 0.02 | 0.00 | 2022-09-28 |
| 7 | C00010 | CITIBANK N.A. | 6,719,084 | -1,000 | 1.21 | -0.00 | 2022-09-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,064,400 | -4,000 | 7.21 | -0.00 | 2022-09-28 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | -10,000 | 0.03 | -0.00 | 2022-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,618,000 | -14,000 | 0.83 | -0.00 | 2022-09-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,120,000 | -30,000 | 4.88 | -0.01 | 2022-09-28 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,963,000 | -68,000 | 10.07 | -0.01 | 2022-09-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,992,000 | -100,000 | 0.90 | -0.02 | 2022-09-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,364,000 | -100,000 | 0.61 | -0.02 | 2022-09-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,896,893 | -140,000 | 3.76 | -0.03 | 2022-09-28 |
| 15 | Total changed named holdings | 333,204,547 | 0 | 59.96 | 0.00 | ||
| 151 | Unchanged named holdings | 213,027,387 | 0 | 38.33 | 0.00 | ||
| 166 | Total named holdings | 546,231,934 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 168 | 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 | 2022-09-26 |
| Volume | 560,000 |
| Turnover | 425,800 |
| Average price | 0.760 |
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