Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-11 to 2022-10-12
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 | 14,982,000 | 775,000 | 2.70 | 0.14 | 2022-10-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,033,893 | 36,000 | 3.79 | 0.01 | 2022-10-12 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 452,000 | 24,000 | 0.08 | 0.00 | 2022-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,159,800 | 17,000 | 0.21 | 0.00 | 2022-10-12 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,995,400 | 15,000 | 0.90 | 0.00 | 2022-10-12 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | 4,000 | 0.03 | 0.00 | 2022-10-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,600 | 3,000 | 0.03 | 0.00 | 2022-10-12 |
| 8 | B01885 | HAFOO SECURITIES LTD | 678,000 | -2,000 | 0.12 | -0.00 | 2022-10-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-10-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,000 | -10,000 | 0.14 | -0.00 | 2022-10-12 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2022-10-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,975,000 | -10,000 | 0.90 | -0.00 | 2022-10-12 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-10-12 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2022-10-12 |
| 15 | C00010 | CITIBANK N.A. | 6,629,084 | -35,000 | 1.19 | -0.01 | 2022-10-12 |
| 16 | B02019 | GEO SECURITIES LTD | 0 | -42,000 | -0.01 | 2022-10-12 | |
| 17 | C00093 | BNP PARIBAS | 613,600 | -59,000 | 0.11 | -0.01 | 2022-10-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 799,000 | -100,000 | 0.14 | -0.02 | 2022-10-12 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,812,000 | -131,000 | 10.04 | -0.02 | 2022-10-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,116,000 | -136,000 | 4.70 | -0.02 | 2022-10-12 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,910,000 | -302,000 | 0.70 | -0.05 | 2022-10-12 |
| 21 | Total changed named holdings | 143,340,377 | 0 | 25.79 | 0.00 | ||
| 144 | Unchanged named holdings | 402,891,557 | 0 | 72.50 | 0.00 | ||
| 165 | Total named holdings | 546,231,934 | 0 | 98.30 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2022-10-10 |
| Volume | 971,000 |
| Turnover | 797,200 |
| Average price | 0.821 |
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