Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,800 | 77,000 | 0.24 | 0.01 | 2022-10-18 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,257,000 | 60,000 | 0.23 | 0.01 | 2022-10-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-10-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,349,000 | 30,000 | 0.24 | 0.01 | 2022-10-18 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,000 | 20,000 | 0.02 | 0.00 | 2022-10-18 |
| 6 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 536,000 | 19,000 | 0.10 | 0.00 | 2022-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,039,400 | 9,000 | 0.91 | 0.00 | 2022-10-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,869,700 | 6,000 | 0.70 | 0.00 | 2022-10-18 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,940,170 | 3,000 | 26.98 | 0.00 | 2022-10-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,000 | 3,000 | 0.42 | 0.00 | 2022-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,064,400 | 1,000 | 7.21 | 0.00 | 2022-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,600 | 1,000 | 0.03 | 0.00 | 2022-10-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | -1,000 | 0.03 | -0.00 | 2022-10-18 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,758,000 | -10,000 | 10.03 | -0.00 | 2022-10-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,078,893 | -64,000 | 3.79 | -0.01 | 2022-10-18 |
| 16 | C00093 | BNP PARIBAS | 516,600 | -91,000 | 0.09 | -0.02 | 2022-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | -93,000 | 0.72 | -0.02 | 2022-10-18 |
| 17 | Total changed named holdings | 287,587,563 | 0 | 51.75 | 0.00 | ||
| 148 | Unchanged named holdings | 258,644,371 | 0 | 46.54 | 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 | 2022-10-14 |
| Volume | 298,000 |
| Turnover | 225,080 |
| Average price | 0.755 |
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