Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-18 to 2022-11-21
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 | 26,856,000 | 208,000 | 4.83 | 0.04 | 2022-11-21 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2022-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,774,893 | 198,000 | 4.10 | 0.04 | 2022-11-21 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,260,170 | 118,000 | 27.58 | 0.02 | 2022-11-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | 100,000 | 0.07 | 0.02 | 2022-11-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,637,800 | 98,000 | 0.29 | 0.02 | 2022-11-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 50,000 | 0.12 | 0.01 | 2022-11-21 |
| 8 | C00093 | BNP PARIBAS | 787,600 | 46,000 | 0.14 | 0.01 | 2022-11-21 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 396,000 | 44,000 | 0.07 | 0.01 | 2022-11-21 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,264,000 | 31,000 | 0.23 | 0.01 | 2022-11-21 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 131,811,000 | 20,000 | 23.72 | 0.00 | 2022-11-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2022-11-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,000 | 11,000 | 0.03 | 0.00 | 2022-11-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,023,700 | 10,000 | 0.72 | 0.00 | 2022-11-21 |
| 15 | B01184 | QUAM SECURITIES LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2022-11-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2022-11-21 |
| 17 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 664,000 | 3,000 | 0.12 | 0.00 | 2022-11-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 858,000 | 2,000 | 0.15 | 0.00 | 2022-11-21 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 182,000 | 1,000 | 0.03 | 0.00 | 2022-11-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,612,400 | 1,000 | 7.31 | 0.00 | 2022-11-21 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,297,000 | -1,000 | 9.77 | -0.00 | 2022-11-21 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,600 | -3,000 | 0.03 | -0.00 | 2022-11-21 |
| 23 | B01610 | KGI ASIA LTD | 375,000 | -4,000 | 0.07 | -0.00 | 2022-11-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,395,400 | -7,000 | 0.61 | -0.00 | 2022-11-21 |
| 25 | C00010 | CITIBANK N.A. | 5,971,084 | -12,000 | 1.07 | -0.00 | 2022-11-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | -20,000 | 0.21 | -0.00 | 2022-11-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,610,000 | -20,000 | 0.83 | -0.00 | 2022-11-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,411,000 | -22,000 | 0.61 | -0.00 | 2022-11-21 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,679,000 | -30,000 | 0.48 | -0.01 | 2022-11-21 |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 29,000 | -36,000 | 0.01 | -0.01 | 2022-11-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,786,000 | -205,000 | 0.68 | -0.04 | 2022-11-21 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,000 | -814,000 | 0.00 | -0.15 | 2022-11-21 |
| 32 | Total changed named holdings | 466,652,647 | 0 | 83.98 | 0.00 | ||
| 132 | Unchanged named holdings | 87,242,287 | 0 | 15.70 | 0.00 | ||
| 164 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 166 | Total securities in CCASS | 554,124,934 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,575,066 | 0 | 0.28 | 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 | 2022-11-17 |
| Volume | 1,587,000 |
| Turnover | 1,180,300 |
| Average price | 0.744 |
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