Scholar Education Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01769 | 2019-06-21 |
CCASS holding changes from 2022-11-30 to 2022-12-01
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 | 27,685,000 | 279,000 | 4.98 | 0.05 | 2022-12-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 531,000 | 186,000 | 0.10 | 0.03 | 2022-12-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,155,000 | 121,000 | 0.75 | 0.02 | 2022-12-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,850,000 | 120,000 | 0.69 | 0.02 | 2022-12-01 |
| 5 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 532,000 | 45,000 | 0.10 | 0.01 | 2022-12-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | 44,000 | 0.09 | 0.01 | 2022-12-01 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,282,170 | 30,000 | 27.58 | 0.01 | 2022-12-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,515,000 | 30,000 | 2.97 | 0.01 | 2022-12-01 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 27,000 | 0.02 | 0.00 | 2022-12-01 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,637,000 | 20,000 | 0.29 | 0.00 | 2022-12-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 20,000 | 0.23 | 0.00 | 2022-12-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | 15,000 | 0.02 | 0.00 | 2022-12-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,999,700 | 10,000 | 0.72 | 0.00 | 2022-12-01 |
| 14 | B01610 | KGI ASIA LTD | 237,000 | 10,000 | 0.04 | 0.00 | 2022-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,600 | 7,000 | 0.03 | 0.00 | 2022-12-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,400 | 6,000 | 0.40 | 0.00 | 2022-12-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 600,000 | 3,000 | 0.11 | 0.00 | 2022-12-01 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,612,000 | -2,000 | 0.65 | -0.00 | 2022-12-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,751,400 | -6,000 | 7.33 | -0.00 | 2022-12-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | -10,000 | 0.13 | -0.00 | 2022-12-01 |
| 21 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2022-12-01 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2022-12-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 835,000 | -20,000 | 0.15 | -0.00 | 2022-12-01 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2022-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,898,000 | -21,000 | 0.52 | -0.00 | 2022-12-01 |
| 26 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 16,000 | -21,000 | 0.00 | -0.00 | 2022-12-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,000 | -60,000 | 0.01 | -0.01 | 2022-12-01 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,454,800 | -151,000 | 0.26 | -0.03 | 2022-12-01 |
| 29 | C00010 | CITIBANK N.A. | 5,822,084 | -185,000 | 1.05 | -0.03 | 2022-12-01 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,785,543 | -457,000 | 4.46 | -0.08 | 2022-12-01 |
| 30 | Total changed named holdings | 298,470,697 | 0 | 53.71 | 0.00 | ||
| 137 | Unchanged named holdings | 255,424,237 | 0 | 45.96 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-29 |
| Volume | 2,109,000 |
| Turnover | 1,598,270 |
| Average price | 0.758 |
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