Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,219,000 | 212,000 | 23.61 | 0.04 | 2022-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,372,000 | 57,000 | 4.75 | 0.01 | 2022-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,780,000 | 40,000 | 2.48 | 0.01 | 2022-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,919,400 | 10,000 | 0.89 | 0.00 | 2022-10-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,600 | 3,000 | 0.03 | 0.00 | 2022-10-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,061,400 | -3,000 | 7.21 | -0.00 | 2022-10-28 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2022-10-28 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 715,000 | -8,000 | 0.13 | -0.00 | 2022-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,474,800 | -9,000 | 0.27 | -0.00 | 2022-10-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2022-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,230,000 | -10,000 | 0.58 | -0.00 | 2022-10-28 |
| 12 | B01209 | MASON SECURITIES LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2022-10-28 |
| 13 | B01610 | KGI ASIA LTD | 392,000 | -23,000 | 0.07 | -0.00 | 2022-10-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,857,000 | -25,000 | 0.33 | -0.00 | 2022-10-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,631,000 | -45,000 | 0.83 | -0.01 | 2022-10-28 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,661,000 | -47,000 | 10.02 | -0.01 | 2022-10-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,728,893 | -48,000 | 3.73 | -0.01 | 2022-10-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 581,000 | -70,000 | 0.10 | -0.01 | 2022-10-28 |
| 18 | Total changed named holdings | 305,916,093 | 0 | 55.05 | 0.00 | ||
| 145 | Unchanged named holdings | 243,670,841 | 0 | 43.85 | 0.00 | ||
| 163 | Total named holdings | 549,586,934 | 0 | 98.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 165 | Total securities in CCASS | 549,816,934 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 5,883,066 | 0 | 1.06 | 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 | 2022-10-26 |
| Volume | 352,000 |
| Turnover | 252,960 |
| Average price | 0.719 |
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