Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,233,543 | 1,465,000 | 4.54 | 0.26 | 2022-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,485,000 | 115,000 | 2.97 | 0.02 | 2022-11-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 56,000 | 0.23 | 0.01 | 2022-11-29 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,080,000 | 50,000 | 0.19 | 0.01 | 2022-11-29 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,962,700 | 50,000 | 0.71 | 0.01 | 2022-11-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,919,000 | 50,000 | 0.53 | 0.01 | 2022-11-29 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2022-11-29 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 36,000 | 31,000 | 0.01 | 0.01 | 2022-11-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 344,000 | 30,000 | 0.06 | 0.01 | 2022-11-29 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,811,000 | 20,000 | 0.33 | 0.00 | 2022-11-29 |
| 11 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 483,000 | 20,000 | 0.09 | 0.00 | 2022-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,067,000 | 13,000 | 0.73 | 0.00 | 2022-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,680,000 | 10,000 | 0.66 | 0.00 | 2022-11-29 |
| 14 | C00093 | BNP PARIBAS | 1,155,600 | 6,000 | 0.21 | 0.00 | 2022-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 177,600 | 6,000 | 0.03 | 0.00 | 2022-11-29 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 245,000 | 5,000 | 0.04 | 0.00 | 2022-11-29 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,159,400 | 2,000 | 0.39 | 0.00 | 2022-11-29 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2022-11-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,000 | -3,000 | 0.03 | -0.00 | 2022-11-29 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,093,000 | -5,000 | 0.20 | -0.00 | 2022-11-29 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,035,000 | -8,000 | 9.72 | -0.00 | 2022-11-29 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -11,000 | 0.02 | -0.00 | 2022-11-29 |
| 23 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-11-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,172,000 | -24,000 | 4.89 | -0.00 | 2022-11-29 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,188,000 | -24,000 | 0.39 | -0.00 | 2022-11-29 |
| 26 | B01123 | HING WONG SECURITIES LTD | 0 | -28,000 | -0.01 | 2022-11-29 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,506,000 | -50,000 | 0.81 | -0.01 | 2022-11-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,800 | -53,000 | 0.29 | -0.01 | 2022-11-29 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,837,400 | -70,000 | 7.35 | -0.01 | 2022-11-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,609,000 | -80,000 | 0.29 | -0.01 | 2022-11-29 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | -100,000 | 0.01 | -0.02 | 2022-11-29 |
| 32 | B01298 | GET NICE SECURITIES LTD | 192,000 | -120,000 | 0.03 | -0.02 | 2022-11-29 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | -182,000 | 0.02 | -0.03 | 2022-11-29 |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,197,000 | -203,000 | 0.22 | -0.04 | 2022-11-29 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,960,000 | -1,000,000 | 22.85 | -0.18 | 2022-11-29 |
| 35 | Total changed named holdings | 327,013,043 | 0 | 58.85 | 0.00 | ||
| 132 | Unchanged named holdings | 226,881,891 | 0 | 40.83 | 0.00 | ||
| 167 | Total named holdings | 553,894,934 | 0 | 99.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 230,000 | 0 | 0.04 | 0.00 | ||
| 169 | 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 | 2022-11-25 |
| Volume | 4,414,000 |
| Turnover | 3,469,390 |
| Average price | 0.786 |
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