Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 268,000 | 182,000 | 0.05 | 0.03 | 2022-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,196,000 | 80,000 | 4.89 | 0.01 | 2022-11-28 |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2022-11-28 |
| 4 | C00093 | BNP PARIBAS | 1,149,600 | 47,000 | 0.21 | 0.01 | 2022-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,800 | 41,000 | 0.30 | 0.01 | 2022-11-28 |
| 6 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 463,000 | 36,000 | 0.08 | 0.01 | 2022-11-28 |
| 7 | B01123 | HING WONG SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2022-11-28 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 240,000 | 20,000 | 0.04 | 0.00 | 2022-11-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 576,000 | 17,000 | 0.10 | 0.00 | 2022-11-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,670,000 | 16,000 | 0.66 | 0.00 | 2022-11-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,054,000 | 15,000 | 0.73 | 0.00 | 2022-11-28 |
| 12 | C00010 | CITIBANK N.A. | 6,084,084 | 10,000 | 1.09 | 0.00 | 2022-11-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 171,600 | 6,000 | 0.03 | 0.00 | 2022-11-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2022-11-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 5,000 | 0.02 | 0.00 | 2022-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,157,400 | 3,000 | 0.39 | 0.00 | 2022-11-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,907,400 | 2,000 | 7.36 | 0.00 | 2022-11-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2022-11-28 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 1,098,000 | -3,000 | 0.20 | -0.00 | 2022-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,689,000 | -10,000 | 0.30 | -0.00 | 2022-11-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,255,000 | -10,000 | 0.41 | -0.00 | 2022-11-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | -10,000 | 0.05 | -0.00 | 2022-11-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,556,000 | -31,000 | 0.82 | -0.01 | 2022-11-28 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 127,960,000 | -32,000 | 23.03 | -0.01 | 2022-11-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,768,543 | -478,000 | 4.28 | -0.09 | 2022-11-28 |
| 25 | Total changed named holdings | 250,432,427 | 0 | 45.07 | 0.00 | ||
| 143 | Unchanged named holdings | 303,462,507 | 0 | 54.61 | 0.00 | ||
| 168 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 170 | 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 | 2022-11-24 |
| Volume | 1,359,000 |
| Turnover | 1,068,070 |
| Average price | 0.786 |
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