Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 95,000 | 19,000 | 0.02 | 0.00 | 2022-11-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,246,170 | 15,000 | 27.58 | 0.00 | 2022-11-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,207,400 | 13,000 | 7.24 | 0.00 | 2022-11-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,003,700 | 10,000 | 0.72 | 0.00 | 2022-11-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,908,400 | 10,000 | 0.88 | 0.00 | 2022-11-10 |
| 6 | B01610 | KGI ASIA LTD | 397,000 | 10,000 | 0.07 | 0.00 | 2022-11-10 |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 658,000 | 8,000 | 0.12 | 0.00 | 2022-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,600 | 4,000 | 0.02 | 0.00 | 2022-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,729,000 | 3,000 | 4.63 | 0.00 | 2022-11-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,301,800 | 3,000 | 0.23 | 0.00 | 2022-11-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,255,000 | 3,000 | 0.23 | 0.00 | 2022-11-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,098,893 | -1,000 | 3.80 | -0.00 | 2022-11-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,052,000 | -8,000 | 0.37 | -0.00 | 2022-11-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2022-11-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | -10,000 | 0.15 | -0.00 | 2022-11-10 |
| 16 | C00093 | BNP PARIBAS | 1,188,276 | -21,000 | 0.21 | -0.00 | 2022-11-10 |
| 17 | C00010 | CITIBANK N.A. | 7,902,408 | -22,000 | 1.42 | -0.00 | 2022-11-10 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,533,000 | -26,000 | 0.64 | -0.00 | 2022-11-10 |
| 18 | Total changed named holdings | 268,562,647 | 0 | 48.33 | 0.00 | ||
| 144 | Unchanged named holdings | 281,024,287 | 0 | 50.57 | 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 | 2022-11-08 |
| Volume | 118,000 |
| Turnover | 91,390 |
| Average price | 0.774 |
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