Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,356,170 | 3,356,000 | 27.60 | 0.60 | 2022-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,800 | 169,000 | 0.27 | 0.03 | 2022-10-24 |
| 3 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 632,000 | 67,000 | 0.11 | 0.01 | 2022-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,970,400 | 44,000 | 0.89 | 0.01 | 2022-10-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,976,700 | 39,000 | 0.72 | 0.01 | 2022-10-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,002,000 | 33,000 | 0.54 | 0.01 | 2022-10-24 |
| 7 | C00093 | BNP PARIBAS | 347,600 | 29,000 | 0.06 | 0.01 | 2022-10-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,269,000 | 19,000 | 0.23 | 0.00 | 2022-10-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 354,000 | 16,000 | 0.06 | 0.00 | 2022-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,691,000 | 10,000 | 0.84 | 0.00 | 2022-10-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,071,400 | 3,000 | 7.21 | 0.00 | 2022-10-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,600 | 1,000 | 0.03 | 0.00 | 2022-10-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-10-24 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2022-10-24 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,087,000 | -40,000 | 0.38 | -0.01 | 2022-10-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,165,000 | -46,000 | 4.71 | -0.01 | 2022-10-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,810,000 | -46,000 | 0.69 | -0.01 | 2022-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,051,000 | -60,000 | 0.73 | -0.01 | 2022-10-24 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,911,893 | -232,000 | 3.76 | -0.04 | 2022-10-24 |
| 19 | Total changed named holdings | 271,370,563 | 3,355,000 | 48.83 | 0.60 | ||
| 145 | Unchanged named holdings | 278,216,371 | 0 | 50.07 | 0.00 | ||
| 164 | Total named holdings | 549,586,934 | 3,355,000 | 98.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 166 | Total securities in CCASS | 549,816,934 | 3,355,000 | 98.94 | 0.60 | ||
| Securities not in CCASS | 5,883,066 | -3,355,000 | 1.06 | -0.60 | |||
| 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 | 2022-10-20 |
| Volume | 630,000 |
| Turnover | 442,780 |
| Average price | 0.703 |
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