Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-14 to 2022-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,100,000 | 146,000 | 4.70 | 0.03 | 2022-11-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,192,000 | 140,000 | 0.39 | 0.03 | 2022-11-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,639,000 | 80,000 | 0.65 | 0.01 | 2022-11-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | 50,000 | 0.30 | 0.01 | 2022-11-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,091,700 | 49,000 | 0.74 | 0.01 | 2022-11-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,973,000 | 44,000 | 0.54 | 0.01 | 2022-11-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 40,000 | 0.01 | 0.01 | 2022-11-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 352,000 | 37,000 | 0.06 | 0.01 | 2022-11-15 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,916,000 | 30,000 | 0.70 | 0.01 | 2022-11-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,805,000 | 30,000 | 0.68 | 0.01 | 2022-11-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,451,000 | 27,000 | 0.62 | 0.00 | 2022-11-15 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 866,000 | 20,000 | 0.16 | 0.00 | 2022-11-15 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2022-11-15 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,300,000 | 13,000 | 0.23 | 0.00 | 2022-11-15 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,000 | 12,000 | 0.01 | 0.00 | 2022-11-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,600 | 5,000 | 0.03 | 0.00 | 2022-11-15 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,302,170 | 2,000 | 27.59 | 0.00 | 2022-11-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,022,000 | -3,000 | 2.34 | -0.00 | 2022-11-15 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 8,770 | -3,000 | 0.00 | -0.00 | 2022-11-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,091,893 | -8,000 | 3.80 | -0.00 | 2022-11-15 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,202,400 | -8,000 | 7.23 | -0.00 | 2022-11-15 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2022-11-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,191,000 | -10,000 | 0.39 | -0.00 | 2022-11-15 |
| 24 | C00010 | CITIBANK N.A. | 6,178,084 | -13,000 | 1.11 | -0.00 | 2022-11-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,000 | -20,000 | 0.24 | -0.00 | 2022-11-15 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | -20,000 | 0.11 | -0.00 | 2022-11-15 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2022-11-15 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2022-11-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,275,000 | -34,000 | 0.23 | -0.01 | 2022-11-15 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,800 | -70,000 | 0.28 | -0.01 | 2022-11-15 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -91,000 | 0.00 | -0.02 | 2022-11-15 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,012,000 | -100,000 | 9.90 | -0.02 | 2022-11-15 |
| 33 | C00093 | BNP PARIBAS | 1,256,600 | -315,000 | 0.23 | -0.06 | 2022-11-15 |
| 33 | Total changed named holdings | 351,810,017 | 0 | 63.31 | 0.00 | ||
| 130 | Unchanged named holdings | 197,776,917 | 0 | 35.59 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-11 |
| Volume | 1,128,000 |
| Turnover | 823,660 |
| Average price | 0.730 |
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