Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-07 to 2022-10-10
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 | 14,207,000 | 359,000 | 2.56 | 0.06 | 2022-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,003,893 | 161,000 | 3.78 | 0.03 | 2022-10-10 |
| 3 | C00093 | BNP PARIBAS | 655,600 | 90,000 | 0.12 | 0.02 | 2022-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,893,400 | 36,000 | 0.88 | 0.01 | 2022-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2022-10-10 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 195,000 | 20,000 | 0.04 | 0.00 | 2022-10-10 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,845,000 | 20,000 | 0.69 | 0.00 | 2022-10-10 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 359,000 | 13,000 | 0.06 | 0.00 | 2022-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,600 | 1,000 | 0.02 | 0.00 | 2022-10-10 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 363,000 | -2,000 | 0.07 | -0.00 | 2022-10-10 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-10-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 96,000 | -3,000 | 0.02 | -0.00 | 2022-10-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,270,000 | -7,000 | 0.59 | -0.00 | 2022-10-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 713,000 | -10,000 | 0.13 | -0.00 | 2022-10-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2022-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,989,000 | -10,000 | 0.54 | -0.00 | 2022-10-10 |
| 17 | B01209 | MASON SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2022-10-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,846,700 | -11,000 | 0.69 | -0.00 | 2022-10-10 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,000 | -17,000 | 0.02 | -0.00 | 2022-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,127,000 | -20,000 | 0.38 | -0.00 | 2022-10-10 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2022-10-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 1,216,000 | -22,000 | 0.22 | -0.00 | 2022-10-10 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,992,170 | -30,000 | 26.99 | -0.01 | 2022-10-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 222,000 | -40,000 | 0.04 | -0.01 | 2022-10-10 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -50,000 | -0.01 | 2022-10-10 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,333,000 | -51,000 | 4.74 | -0.01 | 2022-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,930,000 | -52,000 | 0.89 | -0.01 | 2022-10-10 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | -60,000 | 0.08 | -0.01 | 2022-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,395,000 | -62,000 | 0.79 | -0.01 | 2022-10-10 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,319,000 | -70,000 | 0.24 | -0.01 | 2022-10-10 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,800 | -71,000 | 0.21 | -0.01 | 2022-10-10 |
| 32 | B01130 | BOCI SECURITIES LTD | 4,215,000 | -98,000 | 0.76 | -0.02 | 2022-10-10 |
| 32 | Total changed named holdings | 253,526,163 | 0 | 45.62 | 0.00 | ||
| 134 | Unchanged named holdings | 292,705,771 | 0 | 52.67 | 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 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-06 |
| Volume | 925,000 |
| Turnover | 767,100 |
| Average price | 0.829 |
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