Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-18 to 2022-10-19
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 | 15,918,000 | 300,000 | 2.86 | 0.05 | 2022-10-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,013,000 | 132,000 | 0.72 | 0.02 | 2022-10-19 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,429,000 | 80,000 | 0.26 | 0.01 | 2022-10-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,934,700 | 65,000 | 0.71 | 0.01 | 2022-10-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,151,000 | 56,000 | 4.71 | 0.01 | 2022-10-19 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 149,971,170 | 31,000 | 26.99 | 0.01 | 2022-10-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,102,893 | 24,000 | 3.80 | 0.00 | 2022-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,681,000 | 20,000 | 0.84 | 0.00 | 2022-10-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,800 | 12,000 | 0.24 | 0.00 | 2022-10-19 |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 548,000 | 12,000 | 0.10 | 0.00 | 2022-10-19 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,268,000 | 11,000 | 0.23 | 0.00 | 2022-10-19 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 131,000 | 4,000 | 0.02 | 0.00 | 2022-10-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,068,400 | 4,000 | 7.21 | 0.00 | 2022-10-19 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2022-10-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,600 | 1,000 | 0.03 | 0.00 | 2022-10-19 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 9,770 | 1,000 | 0.00 | 0.00 | 2022-10-19 |
| 17 | C00010 | CITIBANK N.A. | 6,620,084 | -6,000 | 1.19 | -0.00 | 2022-10-19 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,884,000 | -32,000 | 0.34 | -0.01 | 2022-10-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,932,400 | -107,000 | 0.89 | -0.02 | 2022-10-19 |
| 20 | C00093 | BNP PARIBAS | 385,600 | -131,000 | 0.07 | -0.02 | 2022-10-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,784,000 | -154,000 | 2.48 | -0.03 | 2022-10-19 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 311,000 | -327,000 | 0.06 | -0.06 | 2022-10-19 |
| 22 | Total changed named holdings | 298,717,417 | 0 | 53.76 | 0.00 | ||
| 143 | Unchanged named holdings | 247,514,517 | 0 | 44.54 | 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 | 2022-10-17 |
| Volume | 943,000 |
| Turnover | 686,110 |
| Average price | 0.728 |
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