Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2022-11-08 |
| 2 | C00093 | BNP PARIBAS | 1,121,276 | 84,000 | 0.20 | 0.02 | 2022-11-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | 40,000 | 0.37 | 0.01 | 2022-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,504,000 | 36,000 | 0.63 | 0.01 | 2022-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,055,000 | 35,000 | 2.35 | 0.01 | 2022-11-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,719,000 | 29,000 | 23.70 | 0.01 | 2022-11-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2022-11-08 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 165,000 | 20,000 | 0.03 | 0.00 | 2022-11-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 393,000 | 15,000 | 0.07 | 0.00 | 2022-11-08 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,280,170 | 12,000 | 27.58 | 0.00 | 2022-11-08 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,006,700 | 10,000 | 0.72 | 0.00 | 2022-11-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2022-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,916,400 | 4,000 | 0.88 | 0.00 | 2022-11-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,134,400 | 3,000 | 7.22 | 0.00 | 2022-11-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,600 | 3,000 | 0.02 | 0.00 | 2022-11-08 |
| 16 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 648,000 | 3,000 | 0.12 | 0.00 | 2022-11-08 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 228,000 | -4,000 | 0.04 | -0.00 | 2022-11-08 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,329,000 | -5,000 | 9.96 | -0.00 | 2022-11-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 241,000 | -5,000 | 0.04 | -0.00 | 2022-11-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 83,000 | -9,000 | 0.01 | -0.00 | 2022-11-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -10,000 | 0.21 | -0.00 | 2022-11-08 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 64,000 | -12,000 | 0.01 | -0.00 | 2022-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,918,893 | -14,000 | 3.76 | -0.00 | 2022-11-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 3,895,000 | -24,000 | 0.70 | -0.00 | 2022-11-08 |
| 25 | C00010 | CITIBANK N.A. | 8,023,408 | -39,000 | 1.44 | -0.01 | 2022-11-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,800 | -52,000 | 0.23 | -0.01 | 2022-11-08 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2022-11-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,809,000 | -186,000 | 4.64 | -0.03 | 2022-11-08 |
| 28 | Total changed named holdings | 472,316,647 | 0 | 84.99 | 0.00 | ||
| 134 | Unchanged named holdings | 77,270,287 | 0 | 13.91 | 0.00 | ||
| 162 | Total named holdings | 549,586,934 | 0 | 98.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 164 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 766,000 |
| Turnover | 596,170 |
| Average price | 0.778 |
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